平安稳健养老一年持有混合(FOF)A(011557)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 |
95,388,434.28 |
86,237,064.86 |
369,432.49 |
9,520,801.91 |
| 2024-12-30 |
109,468,955.29 |
95,388,434.28 |
189,652.91 |
14,270,173.92 |
| 2024-09-29 |
121,105,221.83 |
109,468,955.29 |
157,140.40 |
11,793,406.94 |
| 2024-06-29 |
136,241,477.03 |
121,105,221.83 |
520,709.63 |
15,656,964.83 |
| 2024-03-30 |
158,566,412.78 |
136,241,477.03 |
811,971.33 |
23,136,907.08 |
| 2023-12-30 |
177,774,433.68 |
158,566,412.78 |
4,325,697.52 |
23,533,718.42 |
| 2023-09-29 |
205,208,532.35 |
177,774,433.68 |
1,360,998.07 |
28,795,096.74 |
| 2023-06-29 |
242,528,566.69 |
205,208,532.35 |
2,153,441.51 |
39,473,475.85 |
| 2023-03-30 |
279,637,356.72 |
242,528,566.69 |
1,099,070.89 |
38,207,860.92 |
| 2022-12-30 |
336,067,959.63 |
279,637,356.72 |
2,161,477.04 |
58,592,079.95 |
| 2022-09-29 |
394,467,667.97 |
336,067,959.63 |
721,004.09 |
59,120,712.43 |
| 2022-06-29 |
477,617,321.86 |
394,467,667.97 |
896,854.72 |
84,046,508.61 |
| 2022-03-30 |
472,208,589.10 |
477,617,321.86 |
5,408,732.76 |
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