平安灵活配置混合A(700004)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 |
31,220,651.02 |
31,166,400.43 |
160,440.10 |
214,690.69 |
| 2024-12-30 |
28,145,134.35 |
31,220,651.02 |
4,455,057.20 |
1,379,540.53 |
| 2024-09-29 |
29,051,680.32 |
28,145,134.35 |
232,273.32 |
1,138,819.29 |
| 2024-06-29 |
30,578,650.45 |
29,051,680.32 |
590,099.95 |
2,117,070.08 |
| 2024-03-30 |
31,204,120.45 |
30,578,650.45 |
906,447.40 |
1,531,917.40 |
| 2023-12-30 |
27,976,699.50 |
31,204,120.45 |
5,418,211.73 |
2,190,790.78 |
| 2023-09-29 |
28,500,966.21 |
27,976,699.50 |
358,843.20 |
883,109.91 |
| 2023-06-29 |
25,398,078.91 |
28,500,966.21 |
6,664,442.62 |
3,561,555.32 |
| 2023-03-30 |
25,061,709.24 |
25,398,078.91 |
828,481.36 |
492,111.69 |
| 2022-12-30 |
25,473,189.57 |
25,061,709.24 |
203,837.87 |
615,318.20 |
| 2022-09-29 |
25,771,895.93 |
25,473,189.57 |
513,466.40 |
812,172.76 |
| 2022-06-29 |
31,451,569.69 |
25,771,895.93 |
399,011.37 |
6,078,685.13 |
| 2022-03-30 |
25,453,219.98 |
31,451,569.69 |
6,270,426.33 |
272,076.62 |
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