平安恒泰1年持有混合A(013765)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 |
99,129,226.51 |
92,319,126.23 |
958.57 |
6,811,058.85 |
| 2024-09-29 |
104,750,608.30 |
99,129,226.51 |
425.26 |
5,621,807.05 |
| 2024-06-29 |
118,004,599.39 |
104,750,608.30 |
16,267.96 |
13,270,259.05 |
| 2024-03-30 |
133,153,833.88 |
118,004,599.39 |
674.42 |
15,149,908.91 |
| 2023-12-30 |
151,013,525.01 |
133,153,833.88 |
886.63 |
17,860,577.76 |
| 2023-09-29 |
183,861,654.45 |
151,013,525.01 |
29,121.26 |
32,877,250.70 |
| 2023-06-29 |
215,966,589.55 |
183,861,654.45 |
230,170.79 |
32,335,105.89 |
| 2023-03-30 |
321,737,273.75 |
215,966,589.55 |
72,379.10 |
105,843,063.30 |
| 2022-12-30 |
321,731,672.55 |
321,737,273.75 |
5,601.20 |
- |
| 2022-09-29 |
321,729,491.20 |
321,731,672.55 |
2,181.35 |
- |
| 2022-06-29 |
321,706,731.15 |
321,729,491.20 |
22,760.05 |
- |
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