平安盈盛稳健配置三个月持有债券(FOF)C(012910)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 |
18,971,034.58 |
10,112,786.58 |
1,674.58 |
8,859,922.58 |
| 2024-12-30 |
33,816,043.42 |
18,971,034.58 |
475,545.73 |
15,320,554.57 |
| 2024-09-29 |
104,532,832.11 |
33,816,043.42 |
353,051.35 |
71,069,840.04 |
| 2024-06-29 |
374,734,790.65 |
104,532,832.11 |
2,383,967.77 |
272,585,926.31 |
| 2024-03-30 |
45,768,201.71 |
374,734,790.65 |
348,762,605.00 |
19,796,016.06 |
| 2023-12-30 |
10,585,380.09 |
45,768,201.71 |
36,541,101.20 |
1,358,279.58 |
| 2023-09-29 |
12,321,991.95 |
10,585,380.09 |
6,261.06 |
1,742,872.92 |
| 2023-06-29 |
14,906,205.27 |
12,321,991.95 |
91,497.31 |
2,675,710.63 |
| 2023-03-30 |
18,415,858.07 |
14,906,205.27 |
34,900.52 |
3,544,553.32 |
| 2022-12-30 |
21,790,145.73 |
18,415,858.07 |
590,174.75 |
3,964,462.41 |
| 2022-09-29 |
34,397,503.54 |
21,790,145.73 |
122,772.74 |
12,730,130.55 |
| 2022-06-29 |
42,294,558.70 |
34,397,503.54 |
568,893.45 |
8,465,948.61 |
| 2022-03-30 |
49,801,373.39 |
42,294,558.70 |
6,451,552.97 |
13,958,367.66 |
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