平安港股通红利精选混合发起式C(021047)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 |
408,593,825.65 |
622,750,967.51 |
388,142,801.12 |
173,985,659.26 |
| 2025-09-29 |
500,627,791.00 |
408,593,825.65 |
326,460,905.10 |
418,494,870.45 |
| 2025-06-29 |
147,403,838.34 |
500,627,791.00 |
475,230,841.45 |
122,006,888.79 |
| 2025-03-30 |
30,072,810.33 |
147,403,838.34 |
165,921,709.38 |
48,590,681.37 |
| 2024-12-30 |
14,128,099.39 |
30,072,810.33 |
30,780,601.20 |
14,835,890.26 |
| 2024-09-29 |
1,807,723.99 |
14,128,099.39 |
19,725,617.10 |
7,405,241.70 |
| 2024-06-29 |
2,000.00 |
1,807,723.99 |
2,897,469.34 |
1,091,745.35 |
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