平安研究智选混合C(021577)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) |
| 2026-06-29 |
25,110,194.82 |
76,685,918.58 |
122,324,385.92 |
70,748,662.16 |
| 2026-03-30 |
5,778,320.45 |
25,110,194.82 |
22,240,283.28 |
2,908,408.91 |
| 2025-12-30 |
6,899,963.77 |
5,778,320.45 |
4,969,900.87 |
6,091,544.19 |
| 2025-09-29 |
4,090,755.17 |
6,899,963.77 |
15,468,939.83 |
12,659,731.23 |
| 2025-06-29 |
4,968,946.70 |
4,090,755.17 |
731,566.56 |
1,609,758.09 |
| 2025-03-30 |
806,409.06 |
4,968,946.70 |
4,745,798.92 |
583,261.28 |
| 2024-12-30 |
4,424,005.36 |
806,409.06 |
195,463.15 |
3,813,059.45 |
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