平安盈泽1年持有债券(FOF)A(015882)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 |
41,435,057.33 |
30,044,082.06 |
2,068.13 |
11,393,043.40 |
| 2024-09-29 |
57,253,345.16 |
41,435,057.33 |
96.66 |
15,818,384.49 |
| 2024-06-29 |
79,050,607.36 |
57,253,345.16 |
121.22 |
21,797,383.42 |
| 2024-03-30 |
116,018,021.15 |
79,050,607.36 |
111.48 |
36,967,525.27 |
| 2023-12-30 |
136,158,210.14 |
116,018,021.15 |
67.72 |
20,140,256.71 |
| 2023-09-29 |
314,038,418.70 |
136,158,210.14 |
14,967.07 |
177,895,175.63 |
| 2023-06-29 |
314,032,353.81 |
314,038,418.70 |
6,064.89 |
- |
| 2023-03-30 |
314,021,998.09 |
314,032,353.81 |
10,355.72 |
- |
| 2022-12-30 |
314,021,988.13 |
314,021,998.09 |
9.96 |
- |
| 2022-09-29 |
253,700,251.70 |
314,021,988.13 |
60,321,736.43 |
- |
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