平安安心灵活配置混合A(002304)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 |
18,699,875.54 |
18,805,450.06 |
248,987.62 |
143,413.10 |
| 2024-12-30 |
18,904,205.15 |
18,699,875.54 |
92,815.87 |
297,145.48 |
| 2024-09-29 |
19,098,856.78 |
18,904,205.15 |
6,640.44 |
201,292.07 |
| 2024-06-29 |
19,515,562.51 |
19,098,856.78 |
7,470.53 |
424,176.26 |
| 2024-03-30 |
37,367,484.60 |
19,515,562.51 |
13,136.03 |
17,865,058.12 |
| 2023-12-30 |
227,209,289.09 |
37,367,484.60 |
21,489.29 |
189,863,293.78 |
| 2023-09-29 |
227,584,832.88 |
227,209,289.09 |
31,444.99 |
406,988.78 |
| 2023-06-29 |
218,667,036.74 |
227,584,832.88 |
9,069,057.55 |
151,261.41 |
| 2023-03-30 |
302,463,362.51 |
218,667,036.74 |
310,681.51 |
84,107,007.28 |
| 2022-12-30 |
20,774,480.25 |
302,463,362.51 |
282,710,321.13 |
1,021,438.87 |
| 2022-09-29 |
21,392,531.64 |
20,774,480.25 |
71,035.01 |
689,086.40 |
| 2022-06-29 |
21,669,168.09 |
21,392,531.64 |
173,245.48 |
449,881.93 |
| 2022-03-30 |
22,214,422.61 |
21,669,168.09 |
186,357.01 |
731,611.53 |
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