平安养老目标日期2030一年持有混合(FOF)A(015509)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 |
85,855,924.81 |
81,160,169.02 |
155,412.16 |
4,851,167.95 |
| 2024-12-30 |
110,242,157.03 |
85,855,924.81 |
134,641.80 |
24,520,874.02 |
| 2024-09-29 |
117,919,526.02 |
110,242,157.03 |
4,646.67 |
7,682,015.66 |
| 2024-06-29 |
126,584,859.16 |
117,919,526.02 |
140,440.73 |
8,805,773.87 |
| 2024-03-30 |
140,909,389.53 |
126,584,859.16 |
236,697.49 |
14,561,227.86 |
| 2023-12-30 |
154,305,554.12 |
140,909,389.53 |
23,682.71 |
13,419,847.30 |
| 2023-09-29 |
184,729,799.89 |
154,305,554.12 |
21,162.79 |
30,445,408.56 |
| 2023-06-29 |
212,162,763.34 |
184,729,799.89 |
54,927.43 |
27,487,890.88 |
| 2023-03-30 |
211,539,863.50 |
212,162,763.34 |
622,899.84 |
- |
| 2022-12-30 |
211,431,211.59 |
211,539,863.50 |
108,651.91 |
- |
| 2022-09-29 |
211,251,833.34 |
211,431,211.59 |
179,378.25 |
- |
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