首页 - 基金 - 平安核心优势混合C(006721) - 份额变动
平安核心优势混合C(006721)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)
2024-06-29 20,872,871.04 16,810,880.13 8,156,382.34 12,218,373.25
2024-03-30 9,029,678.53 20,872,871.04 13,837,708.55 1,994,516.04
2023-12-30 13,824,568.77 9,029,678.53 511,445.15 5,306,335.39
2023-09-29 9,113,772.17 13,824,568.77 5,143,312.25 432,515.65
2023-06-29 9,361,729.81 9,113,772.17 173,063.59 421,021.23
2023-03-30 9,435,382.55 9,361,729.81 271,323.12 344,975.86
2022-12-30 9,498,316.78 9,435,382.55 256,316.00 319,250.23
2022-09-29 9,789,303.56 9,498,316.78 276,892.26 567,879.04
2022-06-29 10,760,424.74 9,789,303.56 431,749.68 1,402,870.86
2022-03-30 11,660,752.19 10,760,424.74 624,935.49 1,525,262.94
2021-12-30 13,828,606.15 11,660,752.19 753,828.31 2,921,682.27
2021-09-29 23,995,447.95 13,828,606.15 3,620,430.70 13,787,272.50
2021-06-29 16,711,859.41 23,995,447.95 28,350,322.03 21,066,733.49
2021-03-30 9,232,940.93 16,711,859.41 18,527,052.23 11,048,133.75
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