平安盈欣稳健1年持有混合(FOF)A(013343)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) |
| 2024-12-30 |
166,741,058.91 |
159,772,461.72 |
10,466.25 |
6,979,063.44 |
| 2024-09-29 |
180,639,941.16 |
166,741,058.91 |
2.12 |
13,898,884.37 |
| 2024-06-29 |
190,721,459.71 |
180,639,941.16 |
10,176.08 |
10,091,694.63 |
| 2024-03-30 |
208,155,477.25 |
190,721,459.71 |
7,513.11 |
17,441,530.65 |
| 2023-12-30 |
229,273,541.04 |
208,155,477.25 |
2,160.14 |
21,120,223.93 |
| 2023-09-29 |
268,673,821.61 |
229,273,541.04 |
10,529.42 |
39,410,809.99 |
| 2023-06-29 |
299,713,749.75 |
268,673,821.61 |
292,735.61 |
31,332,663.75 |
| 2023-03-30 |
336,340,278.29 |
299,713,749.75 |
1,077,069.56 |
37,703,598.10 |
| 2022-12-30 |
392,439,856.63 |
336,340,278.29 |
115,214.76 |
56,214,793.10 |
| 2022-09-29 |
404,630,624.66 |
392,439,856.63 |
27,286.66 |
12,218,054.69 |
| 2022-06-29 |
404,594,161.29 |
404,630,624.66 |
36,463.37 |
- |
| 2022-03-30 |
404,427,088.40 |
404,594,161.29 |
167,072.89 |
- |
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