平安养老2045五年持有混合(FOF)(011684)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) |
| 2024-03-30 |
45,470,544.32 |
45,643,545.98 |
173,001.66 |
- |
| 2023-12-30 |
45,256,057.24 |
45,470,544.32 |
214,487.08 |
- |
| 2023-09-29 |
44,505,753.03 |
45,256,057.24 |
750,304.21 |
- |
| 2023-06-29 |
23,399,670.77 |
44,505,753.03 |
21,106,082.26 |
- |
| 2023-03-30 |
23,080,203.55 |
23,399,670.77 |
319,467.22 |
- |
| 2022-12-30 |
22,801,787.68 |
23,080,203.55 |
278,415.87 |
- |
| 2022-09-29 |
22,422,752.26 |
22,801,787.68 |
379,035.42 |
- |
| 2022-06-29 |
21,776,768.63 |
22,422,752.26 |
645,983.63 |
- |
| 2022-03-30 |
20,110,915.46 |
21,776,768.63 |
1,665,853.17 |
- |
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