平安养老目标日期2035三年持有混合(FOF)A(007238)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 |
289,848,633.30 |
262,998,156.02 |
742,765.31 |
27,593,242.59 |
| 2024-12-30 |
330,542,945.19 |
289,848,633.30 |
916,088.56 |
41,610,400.45 |
| 2024-09-29 |
351,983,642.46 |
330,542,945.19 |
950,394.34 |
22,391,091.61 |
| 2024-06-29 |
355,415,781.30 |
351,983,642.46 |
2,543,312.34 |
5,975,451.18 |
| 2024-03-30 |
362,372,975.84 |
355,415,781.30 |
1,245,313.45 |
8,202,507.99 |
| 2023-12-30 |
370,760,221.44 |
362,372,975.84 |
1,469,549.66 |
9,856,795.26 |
| 2023-09-29 |
377,452,714.55 |
370,760,221.44 |
1,650,961.84 |
8,343,454.95 |
| 2023-06-29 |
387,152,898.84 |
377,452,714.55 |
2,360,817.73 |
12,061,002.02 |
| 2023-03-30 |
394,914,587.23 |
387,152,898.84 |
3,628,496.56 |
11,390,184.95 |
| 2022-12-30 |
402,992,237.17 |
394,914,587.23 |
3,054,143.62 |
11,131,793.56 |
| 2022-09-29 |
431,259,776.44 |
402,992,237.17 |
5,761,343.32 |
34,028,882.59 |
| 2022-06-29 |
501,624,626.30 |
431,259,776.44 |
8,306,743.58 |
78,671,593.44 |
| 2022-03-30 |
467,791,893.43 |
501,624,626.30 |
33,832,732.87 |
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