平安深证300指数增强(700002)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) |
| 2025-12-30 |
29,669,864.00 |
27,298,262.23 |
1,896,956.22 |
4,268,557.99 |
| 2025-09-29 |
36,147,068.42 |
29,669,864.00 |
2,136,841.70 |
8,614,046.12 |
| 2025-06-29 |
35,982,861.12 |
36,147,068.42 |
1,991,868.76 |
1,827,661.46 |
| 2025-03-30 |
36,977,626.35 |
35,982,861.12 |
2,115,836.08 |
3,110,601.31 |
| 2024-12-30 |
38,689,413.23 |
36,977,626.35 |
3,265,298.07 |
4,977,084.95 |
| 2024-09-29 |
39,284,253.49 |
38,689,413.23 |
2,123,182.32 |
2,718,022.58 |
| 2024-06-29 |
40,355,096.43 |
39,284,253.49 |
1,557,375.48 |
2,628,218.42 |
| 2024-03-30 |
39,782,709.01 |
40,355,096.43 |
3,405,744.93 |
2,833,357.51 |
| 2023-12-30 |
40,265,621.33 |
39,782,709.01 |
1,328,654.90 |
1,811,567.22 |
| 2023-09-29 |
40,237,446.66 |
40,265,621.33 |
1,659,753.64 |
1,631,578.97 |
| 2023-06-29 |
40,489,492.70 |
40,237,446.66 |
2,659,508.02 |
2,911,554.06 |
| 2023-03-30 |
40,869,704.84 |
40,489,492.70 |
1,846,427.55 |
2,226,639.69 |
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