平安安赢添利半年滚动持有C(970013)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 |
954,380.65 |
954,380.65 |
- |
- |
| 2023-12-30 |
1,953,781.17 |
954,380.65 |
- |
999,400.52 |
| 2023-09-29 |
1,953,781.17 |
1,953,781.17 |
- |
- |
| 2023-06-29 |
2,941,108.11 |
1,953,781.17 |
- |
987,326.94 |
| 2023-03-30 |
2,941,108.11 |
2,941,108.11 |
- |
- |
| 2022-12-30 |
4,435,863.70 |
2,941,108.11 |
- |
1,494,755.59 |
| 2022-09-29 |
5,233,299.69 |
4,435,863.70 |
954,380.65 |
1,751,816.64 |
| 2022-06-29 |
10,143,025.09 |
5,233,299.69 |
- |
4,909,725.40 |
| 2022-03-30 |
12,862,733.74 |
10,143,025.09 |
1,258,184.49 |
3,977,893.14 |
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