平安研究睿选混合A(009661)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 |
1,164,336,700.05 |
1,116,029,296.65 |
36,099,854.09 |
84,407,257.49 |
| 2025-09-29 |
1,292,633,414.09 |
1,164,336,700.05 |
12,663,751.58 |
140,960,465.62 |
| 2025-06-29 |
1,347,993,555.14 |
1,292,633,414.09 |
3,864,610.98 |
59,224,752.03 |
| 2025-03-30 |
1,389,908,513.04 |
1,347,993,555.14 |
4,664,527.07 |
46,579,484.97 |
| 2024-12-30 |
1,435,478,024.79 |
1,389,908,513.04 |
20,612,535.40 |
66,182,047.15 |
| 2024-09-29 |
1,470,623,264.56 |
1,435,478,024.79 |
3,990,088.13 |
39,135,327.90 |
| 2024-06-29 |
1,503,693,005.91 |
1,470,623,264.56 |
3,417,138.26 |
36,486,879.61 |
| 2024-03-30 |
1,546,258,142.01 |
1,503,693,005.91 |
6,622,849.43 |
49,187,985.53 |
| 2023-12-30 |
1,601,345,056.49 |
1,546,258,142.01 |
8,421,329.70 |
63,508,244.18 |
| 2023-09-29 |
1,649,201,277.47 |
1,601,345,056.49 |
7,709,541.61 |
55,565,762.59 |
| 2023-06-29 |
1,708,977,266.87 |
1,649,201,277.47 |
13,603,368.85 |
73,379,358.25 |
| 2023-03-30 |
1,760,285,352.77 |
1,708,977,266.87 |
11,941,347.83 |
63,249,433.73 |
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