平安优势产业混合A(006100)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 |
33,616,595.79 |
29,038,983.64 |
4,571,236.33 |
9,148,848.48 |
| 2025-09-29 |
47,694,445.84 |
33,616,595.79 |
2,701,105.25 |
16,778,955.30 |
| 2025-06-29 |
48,617,192.53 |
47,694,445.84 |
934,318.03 |
1,857,064.72 |
| 2025-03-30 |
50,330,438.73 |
48,617,192.53 |
895,616.68 |
2,608,862.88 |
| 2024-12-30 |
61,054,071.73 |
50,330,438.73 |
782,976.22 |
11,506,609.22 |
| 2024-09-29 |
77,193,500.27 |
61,054,071.73 |
991,129.04 |
17,130,557.58 |
| 2024-06-29 |
94,595,503.02 |
77,193,500.27 |
1,610,444.91 |
19,012,447.66 |
| 2024-03-30 |
84,506,621.74 |
94,595,503.02 |
13,823,245.37 |
3,734,364.09 |
| 2023-12-30 |
87,180,461.51 |
84,506,621.74 |
3,453,832.71 |
6,127,672.48 |
| 2023-09-29 |
91,336,012.94 |
87,180,461.51 |
2,017,573.24 |
6,173,124.67 |
| 2023-06-29 |
99,368,743.62 |
91,336,012.94 |
7,430,336.37 |
15,463,067.05 |
| 2023-03-30 |
108,014,804.76 |
99,368,743.62 |
5,887,430.40 |
14,533,491.54 |
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