平安盈盛稳健配置三个月持有债券(FOF)A(012909)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 |
17,950,157.59 |
9,526,403.08 |
41,818.89 |
8,465,573.40 |
| 2024-12-30 |
38,326,915.96 |
17,950,157.59 |
23,572.20 |
20,400,330.57 |
| 2024-09-29 |
78,767,318.94 |
38,326,915.96 |
61,404.40 |
40,501,807.38 |
| 2024-06-29 |
236,223,313.69 |
78,767,318.94 |
1,060,663.63 |
158,516,658.38 |
| 2024-03-30 |
306,282,187.90 |
236,223,313.69 |
158,442,411.16 |
228,501,285.37 |
| 2023-12-30 |
189,555,489.07 |
306,282,187.90 |
121,059,171.41 |
4,332,472.58 |
| 2023-09-29 |
170,155,012.08 |
189,555,489.07 |
19,716,422.22 |
315,945.23 |
| 2023-06-29 |
168,554,386.12 |
170,155,012.08 |
1,897,947.97 |
297,322.01 |
| 2023-03-30 |
205,812,099.35 |
168,554,386.12 |
3,036,507.87 |
40,294,221.10 |
| 2022-12-30 |
199,002,575.47 |
205,812,099.35 |
8,236,717.81 |
1,427,193.93 |
| 2022-09-29 |
203,389,033.20 |
199,002,575.47 |
1,087,735.90 |
5,474,193.63 |
| 2022-06-29 |
306,285,230.80 |
203,389,033.20 |
19,497.74 |
102,915,695.34 |
| 2022-03-30 |
309,818,633.10 |
306,285,230.80 |
479,569.02 |
4,012,971.32 |
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