平安产业趋势混合C(022120)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) |
| 2026-06-29 |
36,595,267.85 |
33,429,917.73 |
20,517,334.98 |
23,682,685.10 |
| 2026-03-30 |
34,705,222.16 |
36,595,267.85 |
29,694,282.21 |
27,804,236.52 |
| 2025-12-30 |
54,012,068.17 |
34,705,222.16 |
19,236,498.66 |
38,543,344.67 |
| 2025-09-29 |
27,308,190.79 |
54,012,068.17 |
121,238,508.97 |
94,534,631.59 |
| 2025-06-29 |
26,295,162.52 |
27,308,190.79 |
5,935,332.45 |
4,922,304.18 |
| 2025-03-30 |
185,929,050.95 |
26,295,162.52 |
11,179,785.25 |
170,813,673.68 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年