平安估值优势混合A(006457)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 |
1,312,530.05 |
1,479,192.10 |
217,829.13 |
51,167.08 |
| 2025-09-29 |
1,969,658.36 |
1,312,530.05 |
53,579.48 |
710,707.79 |
| 2025-06-29 |
1,763,928.98 |
1,969,658.36 |
461,853.20 |
256,123.82 |
| 2025-03-30 |
1,566,074.50 |
1,763,928.98 |
310,854.09 |
112,999.61 |
| 2024-12-30 |
1,654,428.14 |
1,566,074.50 |
57,406.07 |
145,759.71 |
| 2024-09-29 |
1,948,944.40 |
1,654,428.14 |
49,367.18 |
343,883.44 |
| 2024-06-29 |
265,414.15 |
1,948,944.40 |
1,830,322.10 |
146,791.85 |
| 2024-03-30 |
322,105.88 |
265,414.15 |
12,179.05 |
68,870.78 |
| 2023-12-30 |
393,772.16 |
322,105.88 |
5,980.17 |
77,646.45 |
| 2023-09-29 |
440,313.63 |
393,772.16 |
9,094.32 |
55,635.79 |
| 2023-06-29 |
446,747.79 |
440,313.63 |
64,945.11 |
71,379.27 |
| 2023-03-30 |
298,706.06 |
446,747.79 |
247,673.40 |
99,631.67 |
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