平安安享灵活配置混合A(002282)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) |
| 2025-03-30 |
25,980,754.44 |
26,569,751.98 |
3,483,755.67 |
2,894,758.13 |
| 2024-12-30 |
9,354,968.09 |
25,980,754.44 |
20,472,905.25 |
3,847,118.90 |
| 2024-09-29 |
9,058,355.06 |
9,354,968.09 |
858,165.98 |
561,552.95 |
| 2024-06-29 |
8,649,537.60 |
9,058,355.06 |
1,321,369.76 |
912,552.30 |
| 2024-03-30 |
8,446,026.28 |
8,649,537.60 |
338,994.34 |
135,483.02 |
| 2023-12-30 |
8,529,506.21 |
8,446,026.28 |
18,372.88 |
101,852.81 |
| 2023-09-29 |
12,724,856.27 |
8,529,506.21 |
9,459.70 |
4,204,809.76 |
| 2023-06-29 |
13,096,043.65 |
12,724,856.27 |
251,907.27 |
623,094.65 |
| 2023-03-30 |
51,489,082.87 |
13,096,043.65 |
34,269.73 |
38,427,308.95 |
| 2022-12-30 |
126,475,603.61 |
51,489,082.87 |
28,918.02 |
75,015,438.76 |
| 2022-09-29 |
211,873,160.35 |
126,475,603.61 |
51,490.74 |
85,449,047.48 |
| 2022-06-29 |
217,902,755.26 |
211,873,160.35 |
1,842,612.46 |
7,872,207.37 |
| 2022-03-30 |
245,134,780.36 |
217,902,755.26 |
22,982,362.84 |
50,214,387.94 |
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