平安睿享成长混合A(011828)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 |
178,896,035.75 |
156,985,436.90 |
1,270,260.92 |
23,180,859.77 |
| 2025-09-29 |
205,537,896.47 |
178,896,035.75 |
1,672,439.13 |
28,314,299.85 |
| 2025-06-29 |
216,332,188.66 |
205,537,896.47 |
307,839.62 |
11,102,131.81 |
| 2025-03-30 |
224,922,116.52 |
216,332,188.66 |
440,547.58 |
9,030,475.44 |
| 2024-12-30 |
240,980,284.64 |
224,922,116.52 |
806,733.40 |
16,864,901.52 |
| 2024-09-29 |
249,178,920.36 |
240,980,284.64 |
599,007.55 |
8,797,643.27 |
| 2024-06-29 |
258,920,601.93 |
249,178,920.36 |
571,337.87 |
10,313,019.44 |
| 2024-03-30 |
271,043,598.17 |
258,920,601.93 |
785,825.05 |
12,908,821.29 |
| 2023-12-30 |
282,571,281.44 |
271,043,598.17 |
859,608.53 |
12,387,291.80 |
| 2023-09-29 |
293,194,549.81 |
282,571,281.44 |
854,455.53 |
11,477,723.90 |
| 2023-06-29 |
310,910,369.44 |
293,194,549.81 |
865,868.80 |
18,581,688.43 |
| 2023-03-30 |
328,572,932.73 |
310,910,369.44 |
2,198,688.86 |
19,861,252.15 |
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