平安港股通红利精选混合发起式A(021046)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 |
302,398,105.90 |
304,116,865.00 |
41,013,689.49 |
39,294,930.39 |
| 2025-09-29 |
236,839,505.33 |
302,398,105.90 |
101,671,859.47 |
36,113,258.90 |
| 2025-06-29 |
157,631,385.12 |
236,839,505.33 |
87,742,387.36 |
8,534,267.15 |
| 2025-03-30 |
136,070,680.99 |
157,631,385.12 |
47,871,031.70 |
26,310,327.57 |
| 2024-12-30 |
213,277,880.76 |
136,070,680.99 |
16,105,311.97 |
93,312,511.74 |
| 2024-09-29 |
72,960,719.32 |
213,277,880.76 |
141,758,647.56 |
1,441,486.12 |
| 2024-06-29 |
10,000,999.00 |
72,960,719.32 |
66,979,950.93 |
4,020,230.61 |
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