平安股息精选沪港深C(004404)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） |
| 2024-03-30 |
2,345,982.83 |
2,590,729.60 |
494,303.17 |
249,556.40 |
| 2023-12-30 |
1,928,165.70 |
2,345,982.83 |
520,307.82 |
102,490.69 |
| 2023-09-29 |
2,055,423.42 |
1,928,165.70 |
133,487.76 |
260,745.48 |
| 2023-06-29 |
2,019,024.86 |
2,055,423.42 |
190,900.03 |
154,501.47 |
| 2023-03-30 |
2,061,800.99 |
2,019,024.86 |
119,209.55 |
161,985.68 |
| 2022-12-30 |
2,123,493.82 |
2,061,800.99 |
129,293.05 |
190,985.88 |
| 2022-09-29 |
1,175,924.95 |
2,123,493.82 |
1,194,942.79 |
247,373.92 |
| 2022-06-29 |
1,090,489.98 |
1,175,924.95 |
237,025.58 |
151,590.61 |
| 2022-03-30 |
964,733.01 |
1,090,489.98 |
232,625.76 |
106,868.79 |
| 2021-12-30 |
1,191,152.20 |
964,733.01 |
130,253.70 |
356,672.89 |
| 2021-09-29 |
1,233,334.39 |
1,191,152.20 |
2,427,283.09 |
2,469,465.28 |
| 2021-06-29 |
1,266,074.66 |
1,233,334.39 |
313,875.01 |
346,615.28 |
| 2021-03-30 |
1,481,452.90 |
1,266,074.66 |
645,827.48 |
861,205.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
