平安品质优选混合C(014461)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 |
197,582,734.46 |
263,148,602.31 |
115,138,277.47 |
49,572,409.62 |
| 2025-09-29 |
279,569,738.99 |
197,582,734.46 |
19,023,146.02 |
101,010,150.55 |
| 2025-06-29 |
291,854,253.28 |
279,569,738.99 |
2,926,014.44 |
15,210,528.73 |
| 2025-03-30 |
300,508,282.05 |
291,854,253.28 |
9,420,886.54 |
18,074,915.31 |
| 2024-12-30 |
340,819,327.75 |
300,508,282.05 |
23,108,512.36 |
63,419,558.06 |
| 2024-09-29 |
342,419,985.32 |
340,819,327.75 |
13,374,293.15 |
14,974,950.72 |
| 2024-06-29 |
353,224,074.21 |
342,419,985.32 |
6,933,032.02 |
17,737,120.91 |
| 2024-03-30 |
378,999,148.68 |
353,224,074.21 |
8,938,627.38 |
34,713,701.85 |
| 2023-12-30 |
395,573,913.72 |
378,999,148.68 |
7,055,790.55 |
23,630,555.59 |
| 2023-09-29 |
411,582,755.94 |
395,573,913.72 |
14,061,284.11 |
30,070,126.33 |
| 2023-06-29 |
427,681,415.99 |
411,582,755.94 |
27,848,137.81 |
43,946,797.86 |
| 2023-03-30 |
433,691,882.27 |
427,681,415.99 |
29,638,651.49 |
35,649,117.77 |
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