平安盈诚积极配置6个月持有混合(FOF)C(016622)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 |
13,877,113.26 |
11,811,064.26 |
186,921.51 |
2,252,970.51 |
| 2024-12-30 |
17,826,634.41 |
13,877,113.26 |
5,664.35 |
3,955,185.50 |
| 2024-09-29 |
19,008,716.39 |
17,826,634.41 |
1,030.31 |
1,183,112.29 |
| 2024-06-29 |
19,840,045.11 |
19,008,716.39 |
12,346.19 |
843,674.91 |
| 2024-03-30 |
21,492,621.80 |
19,840,045.11 |
9,605.29 |
1,662,181.98 |
| 2023-12-30 |
22,895,893.60 |
21,492,621.80 |
877.56 |
1,404,149.36 |
| 2023-09-29 |
25,205,114.80 |
22,895,893.60 |
493.67 |
2,309,714.87 |
| 2023-06-29 |
24,444,339.68 |
25,205,114.80 |
5,743,760.40 |
4,982,985.28 |
| 2023-03-30 |
24,400,328.21 |
24,444,339.68 |
44,011.47 |
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