平安上证红利低波动指数C(020457)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) |
| 2025-09-29 |
40,358,747.25 |
40,633,608.15 |
118,538,983.79 |
118,264,122.89 |
| 2025-06-29 |
12,864,103.78 |
40,358,747.25 |
42,402,718.26 |
14,908,074.79 |
| 2025-03-30 |
20,151,066.58 |
12,864,103.78 |
9,504,998.46 |
16,791,961.26 |
| 2024-12-30 |
61,529,864.95 |
20,151,066.58 |
5,222,654.49 |
46,601,452.86 |
| 2024-09-29 |
101,596,893.98 |
61,529,864.95 |
3,503,221.33 |
43,570,250.36 |
| 2024-06-29 |
277,008,329.70 |
101,596,893.98 |
1,030,202.04 |
176,441,637.76 |
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