平安中证500指数增强C(009337)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 |
9,531,924.85 |
9,494,303.23 |
1,462,553.99 |
1,500,175.61 |
| 2025-09-29 |
14,295,432.96 |
9,531,924.85 |
4,276,389.35 |
9,039,897.46 |
| 2025-06-29 |
15,866,569.59 |
14,295,432.96 |
7,791,462.36 |
9,362,598.99 |
| 2025-03-30 |
17,947,713.80 |
15,866,569.59 |
7,330,074.49 |
9,411,218.70 |
| 2024-12-30 |
17,035,751.07 |
17,947,713.80 |
8,123,757.83 |
7,211,795.10 |
| 2024-09-29 |
14,436,621.08 |
17,035,751.07 |
4,956,433.68 |
2,357,303.69 |
| 2024-06-29 |
15,383,627.26 |
14,436,621.08 |
6,385,528.46 |
7,332,534.64 |
| 2024-03-30 |
14,335,140.17 |
15,383,627.26 |
7,888,726.14 |
6,840,239.05 |
| 2023-12-30 |
14,474,581.33 |
14,335,140.17 |
2,971,054.08 |
3,110,495.24 |
| 2023-09-29 |
14,122,259.84 |
14,474,581.33 |
1,172,723.91 |
820,402.42 |
| 2023-06-29 |
13,242,742.06 |
14,122,259.84 |
76,445,069.27 |
75,565,551.49 |
| 2023-03-30 |
13,951,606.85 |
13,242,742.06 |
674,974.98 |
1,383,839.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
