平安安赢添利半年滚动持有A(970011)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) |
| 2024-03-30 |
92,956,406.81 |
84,909,909.10 |
- |
8,046,497.71 |
| 2023-12-30 |
108,974,701.39 |
92,956,406.81 |
- |
16,018,294.58 |
| 2023-09-29 |
121,596,637.42 |
108,974,701.39 |
- |
12,621,936.03 |
| 2023-06-29 |
138,012,054.02 |
121,596,637.42 |
- |
16,415,416.60 |
| 2023-03-30 |
151,939,032.70 |
138,012,054.02 |
- |
- |
| 2022-12-30 |
179,921,542.61 |
151,939,032.70 |
- |
27,982,509.91 |
| 2022-09-29 |
200,361,104.81 |
179,921,542.61 |
- |
20,439,562.20 |
| 2022-06-29 |
220,562,178.05 |
200,361,104.81 |
- |
20,201,073.24 |
| 2022-03-30 |
255,487,325.72 |
220,562,178.05 |
- |
34,925,147.67 |
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