平安研究精选混合A(011807)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 |
37,054,503.36 |
33,200,971.13 |
432,683.86 |
4,286,216.09 |
| 2025-09-29 |
46,332,184.48 |
37,054,503.36 |
2,645,444.02 |
11,923,125.14 |
| 2025-06-29 |
48,363,756.90 |
46,332,184.48 |
453,523.32 |
2,485,095.74 |
| 2025-03-30 |
51,364,917.39 |
48,363,756.90 |
1,266,773.83 |
4,267,934.32 |
| 2024-12-30 |
54,475,817.68 |
51,364,917.39 |
619,303.50 |
3,730,203.79 |
| 2024-09-29 |
55,023,447.99 |
54,475,817.68 |
232,203.77 |
779,834.08 |
| 2024-06-29 |
55,640,093.17 |
55,023,447.99 |
309,258.14 |
925,903.32 |
| 2024-03-30 |
63,237,286.85 |
55,640,093.17 |
521,775.02 |
8,118,968.70 |
| 2023-12-30 |
66,420,310.24 |
63,237,286.85 |
405,756.99 |
3,588,780.38 |
| 2023-09-29 |
76,148,710.57 |
66,420,310.24 |
1,019,802.41 |
10,748,202.74 |
| 2023-06-29 |
85,608,772.37 |
76,148,710.57 |
2,179,841.26 |
11,639,903.06 |
| 2023-03-30 |
122,673,944.42 |
85,608,772.37 |
13,679,299.01 |
50,744,471.06 |
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