平安消费精选混合C(002599)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 |
14,119,952.75 |
12,472,441.54 |
3,950,277.22 |
5,597,788.43 |
| 2025-09-29 |
9,838,564.74 |
14,119,952.75 |
11,080,056.43 |
6,798,668.42 |
| 2025-06-29 |
8,374,372.51 |
9,838,564.74 |
4,282,712.32 |
2,818,520.09 |
| 2025-03-30 |
8,593,682.35 |
8,374,372.51 |
930,498.29 |
1,149,808.13 |
| 2024-12-30 |
8,361,598.44 |
8,593,682.35 |
2,533,500.15 |
2,301,416.24 |
| 2024-09-29 |
8,209,976.55 |
8,361,598.44 |
420,902.40 |
269,280.51 |
| 2024-06-29 |
8,319,860.26 |
8,209,976.55 |
273,402.92 |
383,286.63 |
| 2024-03-30 |
8,397,471.23 |
8,319,860.26 |
290,000.26 |
367,611.23 |
| 2023-12-30 |
8,745,634.22 |
8,397,471.23 |
313,956.50 |
662,119.49 |
| 2023-09-29 |
9,298,056.44 |
8,745,634.22 |
549,882.74 |
1,102,304.96 |
| 2023-06-29 |
8,755,359.42 |
9,298,056.44 |
1,740,969.89 |
1,198,272.87 |
| 2023-03-30 |
8,538,709.44 |
8,755,359.42 |
2,036,630.26 |
1,819,980.28 |
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