平安稳健增长混合A(010242)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 |
1,384,236,248.74 |
1,298,592,958.57 |
496,962.12 |
86,140,252.29 |
| 2024-12-30 |
1,561,321,719.23 |
1,384,236,248.74 |
1,035,397.71 |
178,120,868.20 |
| 2024-09-29 |
1,664,691,787.89 |
1,561,321,719.23 |
841,791.03 |
104,211,859.69 |
| 2024-06-29 |
1,769,818,719.91 |
1,664,691,787.89 |
568,205.23 |
105,695,137.25 |
| 2024-03-30 |
1,873,619,709.27 |
1,769,818,719.91 |
641,952.39 |
104,442,941.75 |
| 2023-12-30 |
2,039,747,312.16 |
1,873,619,709.27 |
570,635.66 |
166,698,238.55 |
| 2023-09-29 |
2,280,447,481.25 |
2,039,747,312.16 |
1,145,119.22 |
241,845,288.31 |
| 2023-06-29 |
2,722,921,498.66 |
2,280,447,481.25 |
1,629,583.88 |
444,103,601.29 |
| 2023-03-30 |
2,946,247,108.86 |
2,722,921,498.66 |
1,879,215.26 |
225,204,825.46 |
| 2022-12-30 |
3,082,486,711.78 |
2,946,247,108.86 |
2,769,836.71 |
139,009,439.63 |
| 2022-09-29 |
3,381,598,007.76 |
3,082,486,711.78 |
2,879,682.75 |
301,990,978.73 |
| 2022-06-29 |
3,584,190,811.40 |
3,381,598,007.76 |
15,521,832.34 |
218,114,635.98 |
| 2022-03-30 |
3,917,486,653.01 |
3,584,190,811.40 |
6,484,498.61 |
339,780,340.22 |
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