平安养老目标日期2035三年持有混合(FOF)C(007239)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 |
108,523,965.37 |
97,084,577.82 |
463,413.16 |
11,902,800.71 |
| 2024-12-30 |
121,906,648.35 |
108,523,965.37 |
390,870.23 |
13,773,553.21 |
| 2024-09-29 |
130,481,887.43 |
121,906,648.35 |
536,753.09 |
9,111,992.17 |
| 2024-06-29 |
133,858,988.41 |
130,481,887.43 |
1,208,331.43 |
4,585,432.41 |
| 2024-03-30 |
137,985,205.73 |
133,858,988.41 |
889,240.72 |
5,015,458.04 |
| 2023-12-30 |
142,322,723.47 |
137,985,205.73 |
1,714,900.03 |
6,052,417.77 |
| 2023-09-29 |
147,875,593.32 |
142,322,723.47 |
1,501,625.68 |
7,054,495.53 |
| 2023-06-29 |
150,914,570.93 |
147,875,593.32 |
1,989,590.85 |
5,028,568.46 |
| 2023-03-30 |
152,193,987.35 |
150,914,570.93 |
3,792,040.63 |
5,071,457.05 |
| 2022-12-30 |
154,611,662.33 |
152,193,987.35 |
4,734,857.46 |
7,152,532.44 |
| 2022-09-29 |
160,175,141.92 |
154,611,662.33 |
5,884,845.23 |
11,448,324.82 |
| 2022-06-29 |
178,721,730.26 |
160,175,141.92 |
7,723,899.20 |
26,270,487.54 |
| 2022-03-30 |
164,121,444.50 |
178,721,730.26 |
14,600,285.76 |
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