平安上证红利低波动指数A(020456)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 |
11,991,672.97 |
22,339,576.77 |
40,512,973.63 |
30,165,069.83 |
| 2025-09-29 |
15,237,569.72 |
11,991,672.97 |
8,139,860.41 |
11,385,757.16 |
| 2025-06-29 |
17,423,258.23 |
15,237,569.72 |
4,289,302.67 |
6,474,991.18 |
| 2025-03-30 |
20,708,032.02 |
17,423,258.23 |
899,698.87 |
4,184,472.66 |
| 2024-12-30 |
46,471,645.06 |
20,708,032.02 |
2,115,899.88 |
27,879,512.92 |
| 2024-09-29 |
59,316,525.96 |
46,471,645.06 |
870,585.19 |
13,715,466.09 |
| 2024-06-29 |
77,999,897.20 |
59,316,525.96 |
185,431.00 |
18,868,802.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
