平安价值远见混合A(019952)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 |
11,150,544.08 |
9,678,908.64 |
1,073,035.12 |
2,544,670.56 |
| 2025-09-29 |
75,966,345.28 |
11,150,544.08 |
1,602,292.11 |
66,418,093.31 |
| 2025-06-29 |
8,076,260.08 |
75,966,345.28 |
69,580,085.08 |
1,689,999.88 |
| 2025-03-30 |
871,388.48 |
8,076,260.08 |
7,323,911.52 |
119,039.92 |
| 2024-12-30 |
885,377.24 |
871,388.48 |
385,082.57 |
399,071.33 |
| 2024-09-29 |
2,563,688.46 |
885,377.24 |
117,074.49 |
1,795,385.71 |
| 2024-06-29 |
4,581,606.04 |
2,563,688.46 |
53,654.87 |
2,071,572.45 |
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