平安价值领航混合A(015510)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) |
| 2026-09-29 |
22,309,152.12 |
30,567,838.36 |
16,731,036.01 |
8,472,349.77 |
| 2026-06-29 |
15,036,148.88 |
22,309,152.12 |
10,665,963.60 |
3,392,960.36 |
| 2026-03-30 |
20,624,607.30 |
15,036,148.88 |
1,272,217.36 |
6,860,675.78 |
| 2025-12-30 |
23,960,427.62 |
20,624,607.30 |
171,549.32 |
3,507,369.64 |
| 2025-09-29 |
30,241,228.18 |
23,960,427.62 |
4,991,566.01 |
11,272,366.57 |
| 2025-06-29 |
36,788,715.97 |
30,241,228.18 |
606,018.34 |
7,153,506.13 |
| 2025-03-30 |
52,591,806.99 |
36,788,715.97 |
295,814.07 |
16,098,905.09 |
| 2024-12-30 |
65,898,120.06 |
52,591,806.99 |
601,637.07 |
13,907,950.14 |
| 2024-09-29 |
70,579,154.35 |
65,898,120.06 |
628,400.37 |
5,309,434.66 |
| 2024-06-29 |
75,954,378.68 |
70,579,154.35 |
468,546.95 |
5,843,771.28 |
| 2024-03-30 |
80,797,238.62 |
75,954,378.68 |
445,493.47 |
5,288,353.41 |
| 2023-12-30 |
88,864,665.50 |
80,797,238.62 |
969,207.18 |
9,036,634.06 |
| 2023-09-29 |
98,954,502.84 |
88,864,665.50 |
210,037.39 |
10,299,874.73 |
| 2023-06-29 |
110,593,525.61 |
98,954,502.84 |
703,974.91 |
12,342,997.68 |
| 2023-03-30 |
162,146,837.53 |
110,593,525.61 |
2,024,022.32 |
53,577,334.24 |
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