平安安赢添利半年滚动持有B(970012)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 |
1,278,143.21 |
1,077,880.55 |
12,185.49 |
212,448.15 |
| 2023-12-30 |
1,475,117.42 |
1,278,143.21 |
9,919.67 |
206,893.88 |
| 2023-09-29 |
2,526,704.14 |
1,475,117.42 |
10.92 |
1,051,597.64 |
| 2023-06-29 |
3,630,910.50 |
2,526,704.14 |
5,402.90 |
1,109,609.26 |
| 2023-03-30 |
6,473,820.30 |
3,630,910.50 |
- |
- |
| 2022-12-30 |
9,606,304.04 |
6,473,820.30 |
57,166.83 |
3,189,650.57 |
| 2022-09-29 |
10,903,266.07 |
9,606,304.04 |
211,879.84 |
1,508,841.87 |
| 2022-06-29 |
14,723,569.42 |
10,903,266.07 |
382,649.53 |
4,202,952.88 |
| 2022-03-30 |
15,913,995.01 |
14,723,569.42 |
2,056,626.64 |
3,247,052.23 |
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