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) |
| 2025-12-30 |
33,757,689.43 |
29,363,687.92 |
8,429,568.48 |
12,823,569.99 |
| 2025-09-29 |
19,644,767.09 |
33,757,689.43 |
53,676,026.99 |
39,563,104.65 |
| 2025-06-29 |
8,479,501.52 |
19,644,767.09 |
23,432,524.28 |
12,267,258.71 |
| 2025-03-30 |
3,403,892.90 |
8,479,501.52 |
6,507,922.68 |
1,432,314.06 |
| 2024-12-30 |
3,976,912.89 |
3,403,892.90 |
646,267.33 |
1,219,287.32 |
| 2024-09-29 |
4,177,002.89 |
3,976,912.89 |
660,104.01 |
860,194.01 |
| 2024-06-29 |
4,155,136.49 |
4,177,002.89 |
1,321,436.91 |
1,299,570.51 |
| 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 |
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