平安灵活配置混合C(015078)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 |
9,875,678.15 |
9,919,584.68 |
105,170.78 |
61,264.25 |
| 2024-12-30 |
9,923,175.36 |
9,875,678.15 |
27,215.01 |
74,712.22 |
| 2024-09-29 |
9,942,302.23 |
9,923,175.36 |
31,372.81 |
50,499.68 |
| 2024-06-29 |
9,952,459.94 |
9,942,302.23 |
22,795.73 |
32,953.44 |
| 2024-03-30 |
10,141,402.62 |
9,952,459.94 |
25,479.53 |
214,422.21 |
| 2023-12-30 |
10,155,352.39 |
10,141,402.62 |
136,991.68 |
150,941.45 |
| 2023-09-29 |
9,989,562.94 |
10,155,352.39 |
301,747.91 |
135,958.46 |
| 2023-06-29 |
14,176,247.15 |
9,989,562.94 |
589,147.82 |
4,775,832.03 |
| 2023-03-30 |
14,113,962.88 |
14,176,247.15 |
74,286.91 |
12,002.64 |
| 2022-12-30 |
14,110,819.05 |
14,113,962.88 |
14,343.45 |
11,199.62 |
| 2022-09-29 |
14,116,202.82 |
14,110,819.05 |
49,685.07 |
55,068.84 |
| 2022-06-29 |
16,992.73 |
14,116,202.82 |
14,105,347.62 |
6,137.53 |
| 2022-03-30 |
- |
16,992.73 |
23,713.82 |
6,721.09 |
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