平安均衡成长2年持有混合C(015700)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 |
15,563,266.28 |
11,586,790.09 |
65,456.05 |
4,041,932.24 |
| 2024-09-29 |
17,732,620.19 |
15,563,266.28 |
33,674.98 |
2,203,028.89 |
| 2024-06-29 |
17,721,777.47 |
17,732,620.19 |
10,842.72 |
- |
| 2024-03-30 |
17,704,400.58 |
17,721,777.47 |
17,376.89 |
- |
| 2023-12-30 |
17,684,023.62 |
17,704,400.58 |
20,376.96 |
- |
| 2023-09-29 |
17,657,372.74 |
17,684,023.62 |
26,650.88 |
- |
| 2023-06-29 |
17,601,903.62 |
17,657,372.74 |
55,469.12 |
- |
| 2023-03-30 |
17,582,375.07 |
17,601,903.62 |
19,528.55 |
- |
| 2022-12-30 |
17,514,239.99 |
17,582,375.07 |
68,135.08 |
- |
| 2022-09-29 |
17,371,737.46 |
17,514,239.99 |
142,502.53 |
- |
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