平安价值远见混合C(019953)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-03-30 |
475,399.75 |
352,595.77 |
144,645.87 |
267,449.85 |
| 2025-12-30 |
609,262.38 |
475,399.75 |
49,566.79 |
183,429.42 |
| 2025-09-29 |
557,778.81 |
609,262.38 |
420,754.80 |
369,271.23 |
| 2025-06-29 |
603,436.27 |
557,778.81 |
253,372.66 |
299,030.12 |
| 2025-03-30 |
523,772.21 |
603,436.27 |
265,116.39 |
185,452.33 |
| 2024-12-30 |
491,509.91 |
523,772.21 |
403,571.63 |
371,309.33 |
| 2024-09-29 |
437,387.37 |
491,509.91 |
494,000.48 |
439,877.94 |
| 2024-06-29 |
1,282,645.63 |
437,387.37 |
330,302.71 |
1,175,560.97 |
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