平安核心优势混合A(006720)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 |
2,890,701.90 |
4,155,136.49 |
1,594,657.99 |
330,223.40 |
| 2023-12-30 |
2,953,407.28 |
2,890,701.90 |
289,279.17 |
351,984.55 |
| 2023-09-29 |
2,995,186.69 |
2,953,407.28 |
68,925.68 |
110,705.09 |
| 2023-06-29 |
3,116,115.71 |
2,995,186.69 |
98,843.96 |
219,772.98 |
| 2023-03-30 |
3,138,152.61 |
3,116,115.71 |
43,424.87 |
65,461.77 |
| 2022-12-30 |
3,493,321.67 |
3,138,152.61 |
4,964,025.40 |
5,319,194.46 |
| 2022-09-29 |
3,596,144.93 |
3,493,321.67 |
73,159.97 |
175,983.23 |
| 2022-06-29 |
4,003,590.86 |
3,596,144.93 |
200,816.06 |
608,261.99 |
| 2022-03-30 |
4,941,459.10 |
4,003,590.86 |
351,622.23 |
1,289,490.47 |
| 2021-12-30 |
5,070,961.87 |
4,941,459.10 |
553,487.92 |
682,990.69 |
| 2021-09-29 |
5,756,466.75 |
5,070,961.87 |
898,384.15 |
1,583,889.03 |
| 2021-06-29 |
5,246,376.60 |
5,756,466.75 |
1,999,483.92 |
1,489,393.77 |
| 2021-03-30 |
4,130,051.14 |
5,246,376.60 |
3,760,618.00 |
2,644,292.54 |
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