平安盈禧均衡配置1年持有混合(FOF)A(014645)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 |
717,489,660.37 |
611,122,031.34 |
222,144.36 |
106,589,773.39 |
| 2024-09-29 |
766,667,609.19 |
717,489,660.37 |
432,867.82 |
49,610,816.64 |
| 2024-06-29 |
827,706,205.69 |
766,667,609.19 |
229,787.06 |
61,268,383.56 |
| 2024-03-30 |
894,626,013.62 |
827,706,205.69 |
99,166.27 |
67,018,974.20 |
| 2023-12-30 |
1,014,109,085.81 |
894,626,013.62 |
50,081.76 |
119,533,153.95 |
| 2023-09-29 |
1,169,853,646.87 |
1,014,109,085.81 |
183,030.76 |
155,927,591.82 |
| 2023-06-29 |
1,348,883,359.40 |
1,169,853,646.87 |
232,410.45 |
179,262,122.98 |
| 2023-03-30 |
1,557,953,916.38 |
1,348,883,359.40 |
757,392.20 |
209,827,949.18 |
| 2022-12-30 |
1,557,753,733.84 |
1,557,953,916.38 |
200,182.54 |
- |
| 2022-09-29 |
1,557,010,902.82 |
1,557,753,733.84 |
742,831.02 |
- |
| 2022-06-29 |
1,554,919,047.18 |
1,557,010,902.82 |
2,091,855.64 |
- |
| 2022-03-30 |
1,492,449,280.05 |
1,554,919,047.18 |
62,469,767.13 |
- |
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