平安品质优选混合A(014460)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 |
871,253,166.37 |
726,789,369.22 |
13,249,894.69 |
157,713,691.84 |
| 2025-09-29 |
1,361,212,986.04 |
871,253,166.37 |
25,680,813.08 |
515,640,632.75 |
| 2025-06-29 |
1,407,601,887.53 |
1,361,212,986.04 |
5,473,426.02 |
51,862,327.51 |
| 2025-03-30 |
1,478,326,964.03 |
1,407,601,887.53 |
13,658,995.70 |
84,384,072.20 |
| 2024-12-30 |
1,615,447,178.03 |
1,478,326,964.03 |
17,200,378.81 |
154,320,592.81 |
| 2024-09-29 |
1,679,635,605.97 |
1,615,447,178.03 |
4,572,436.76 |
68,760,864.70 |
| 2024-06-29 |
1,731,463,377.53 |
1,679,635,605.97 |
2,414,132.69 |
54,241,904.25 |
| 2024-03-30 |
1,812,142,655.56 |
1,731,463,377.53 |
5,113,998.72 |
85,793,276.75 |
| 2023-12-30 |
1,901,638,282.25 |
1,812,142,655.56 |
6,715,721.88 |
96,211,348.57 |
| 2023-09-29 |
1,995,327,124.97 |
1,901,638,282.25 |
28,473,285.11 |
122,162,127.83 |
| 2023-06-29 |
2,050,034,690.25 |
1,995,327,124.97 |
29,958,164.44 |
84,665,729.72 |
| 2023-03-30 |
2,123,278,599.66 |
2,050,034,690.25 |
45,100,404.40 |
118,344,313.81 |
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