平安智慧中国混合(001297)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 |
352,822,382.34 |
338,031,227.24 |
4,553,673.81 |
19,344,828.91 |
| 2025-09-29 |
242,479,507.89 |
352,822,382.34 |
129,398,871.25 |
19,055,996.80 |
| 2025-06-29 |
248,465,668.91 |
242,479,507.89 |
2,694,450.02 |
8,680,611.04 |
| 2025-03-30 |
294,856,217.71 |
248,465,668.91 |
1,912,437.68 |
48,302,986.48 |
| 2024-12-30 |
304,874,570.92 |
294,856,217.71 |
9,181,658.29 |
19,200,011.50 |
| 2024-09-29 |
309,078,030.66 |
304,874,570.92 |
2,083,815.98 |
6,287,275.72 |
| 2024-06-29 |
313,956,611.71 |
309,078,030.66 |
1,694,664.08 |
6,573,245.13 |
| 2024-03-30 |
391,173,933.69 |
313,956,611.71 |
3,543,101.09 |
80,760,423.07 |
| 2023-12-30 |
400,732,160.37 |
391,173,933.69 |
2,652,141.88 |
12,210,368.56 |
| 2023-09-29 |
413,050,562.29 |
400,732,160.37 |
3,449,948.41 |
15,768,350.33 |
| 2023-06-29 |
426,295,466.79 |
413,050,562.29 |
6,810,166.04 |
20,055,070.54 |
| 2023-03-30 |
433,959,083.40 |
426,295,466.79 |
9,595,461.11 |
17,259,077.72 |
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