平安策略优选1年持有混合A(015485)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 |
383,588,275.86 |
341,865,150.97 |
1,260,991.90 |
42,984,116.79 |
| 2024-09-29 |
415,013,472.27 |
383,588,275.86 |
1,382,285.12 |
32,807,481.53 |
| 2024-06-29 |
460,778,523.52 |
415,013,472.27 |
375,802.76 |
46,140,854.01 |
| 2024-03-30 |
547,350,208.61 |
460,778,523.52 |
506,025.09 |
87,077,710.18 |
| 2023-12-30 |
546,068,238.47 |
547,350,208.61 |
1,281,970.14 |
- |
| 2023-09-29 |
544,484,417.84 |
546,068,238.47 |
1,583,820.63 |
- |
| 2023-06-29 |
541,131,693.08 |
544,484,417.84 |
3,352,724.76 |
- |
| 2023-03-30 |
540,395,083.19 |
541,131,693.08 |
736,609.89 |
- |
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