平安盈诚积极配置6个月持有混合(FOF)A(016621)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 |
65,378,737.56 |
62,494,169.53 |
19,998.27 |
2,904,566.30 |
| 2024-09-29 |
68,667,928.27 |
65,378,737.56 |
2,019.12 |
3,291,209.83 |
| 2024-06-29 |
72,742,370.10 |
68,667,928.27 |
28,001.21 |
4,102,443.04 |
| 2024-03-30 |
133,617,619.14 |
72,742,370.10 |
5,123.54 |
60,880,372.58 |
| 2023-12-30 |
144,725,822.50 |
133,617,619.14 |
14,154.84 |
11,122,358.20 |
| 2023-09-29 |
205,206,890.01 |
144,725,822.50 |
8,641.43 |
60,489,708.94 |
| 2023-06-29 |
196,687,420.25 |
205,206,890.01 |
19,639,730.56 |
11,120,260.80 |
| 2023-03-30 |
193,158,287.58 |
196,687,420.25 |
3,529,132.67 |
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