平安盈瑞六个月持有债券(FOF)A(015168)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 |
1,001,756,424.29 |
164,084,537.33 |
62,535.33 |
837,734,422.29 |
| 2024-12-30 |
1,003,526,402.65 |
1,001,756,424.29 |
470,411.14 |
2,240,389.50 |
| 2024-09-29 |
27,768,653.29 |
1,003,526,402.65 |
976,992,965.73 |
1,235,216.37 |
| 2024-06-29 |
32,528,785.10 |
27,768,653.29 |
72,128.38 |
4,832,260.19 |
| 2024-03-30 |
46,548,066.84 |
32,528,785.10 |
1,825.78 |
14,021,107.52 |
| 2023-12-30 |
40,586,514.21 |
46,548,066.84 |
14,364,824.09 |
8,403,271.46 |
| 2023-09-29 |
48,866,445.36 |
40,586,514.21 |
6,375.01 |
8,286,306.16 |
| 2023-06-29 |
71,351,036.77 |
48,866,445.36 |
1,797,603.82 |
24,282,195.23 |
| 2023-03-30 |
100,098,087.26 |
71,351,036.77 |
2,996,944.57 |
31,743,995.06 |
| 2022-12-30 |
181,925,608.78 |
100,098,087.26 |
7,921,361.36 |
89,748,882.88 |
| 2022-09-29 |
181,759,486.08 |
181,925,608.78 |
166,122.70 |
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