平安盈悦稳进回报1年持有混合(FOF)C(012960)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 |
18,138,043.08 |
16,496,420.92 |
19,031.93 |
1,660,654.09 |
| 2024-12-30 |
19,390,541.87 |
18,138,043.08 |
12,434.84 |
1,264,933.63 |
| 2024-09-29 |
20,747,623.92 |
19,390,541.87 |
1,408.31 |
1,358,490.36 |
| 2024-06-29 |
21,985,964.58 |
20,747,623.92 |
1,065.32 |
1,239,405.98 |
| 2024-03-30 |
24,527,179.86 |
21,985,964.58 |
71,576.82 |
2,612,792.10 |
| 2023-12-30 |
26,881,297.16 |
24,527,179.86 |
3,027.24 |
2,357,144.54 |
| 2023-09-29 |
31,292,586.71 |
26,881,297.16 |
12,879.65 |
4,424,169.20 |
| 2023-06-29 |
34,977,445.57 |
31,292,586.71 |
31,545.56 |
3,716,404.42 |
| 2023-03-30 |
40,204,711.43 |
34,977,445.57 |
9,973.18 |
5,237,239.04 |
| 2022-12-30 |
40,163,378.89 |
40,204,711.43 |
41,332.54 |
- |
| 2022-09-29 |
40,050,874.39 |
40,163,378.89 |
112,504.50 |
- |
| 2022-06-29 |
40,037,277.56 |
40,050,874.39 |
13,596.83 |
- |
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