平安优质企业混合A(012475)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 |
1,580,246,989.67 |
1,495,332,978.80 |
3,574,440.13 |
88,488,451.00 |
| 2025-09-29 |
1,692,413,537.23 |
1,580,246,989.67 |
9,833,538.02 |
122,000,085.58 |
| 2025-06-29 |
1,767,479,954.34 |
1,692,413,537.23 |
1,178,568.43 |
76,244,985.54 |
| 2025-03-30 |
1,818,338,522.39 |
1,767,479,954.34 |
4,135,305.81 |
54,993,873.86 |
| 2024-12-30 |
1,881,911,851.30 |
1,818,338,522.39 |
1,977,267.50 |
65,550,596.41 |
| 2024-09-29 |
1,975,345,496.30 |
1,881,911,851.30 |
1,211,444.31 |
94,645,089.31 |
| 2024-06-29 |
2,029,028,641.20 |
1,975,345,496.30 |
1,119,261.76 |
54,802,406.66 |
| 2024-03-30 |
2,115,836,935.79 |
2,029,028,641.20 |
2,415,393.95 |
89,223,688.54 |
| 2023-12-30 |
2,214,137,163.95 |
2,115,836,935.79 |
538,951.65 |
98,839,179.81 |
| 2023-09-29 |
2,317,899,804.94 |
2,214,137,163.95 |
1,495,435.78 |
105,258,076.77 |
| 2023-06-29 |
2,409,777,207.78 |
2,317,899,804.94 |
1,667,304.96 |
93,544,707.80 |
| 2023-03-30 |
2,493,680,294.80 |
2,409,777,207.78 |
4,929,348.18 |
88,832,435.20 |
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