平安安心灵活配置混合C(007048)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 |
6,130,835.80 |
6,074,714.95 |
186,540.56 |
242,661.41 |
| 2024-09-29 |
6,056,462.05 |
6,130,835.80 |
103,757.89 |
29,384.14 |
| 2024-06-29 |
6,283,195.84 |
6,056,462.05 |
25,164.42 |
251,898.21 |
| 2024-03-30 |
6,295,239.07 |
6,283,195.84 |
18,837.32 |
30,880.55 |
| 2023-12-30 |
30,806,636.04 |
6,295,239.07 |
39,344.56 |
24,550,741.53 |
| 2023-09-29 |
30,786,209.29 |
30,806,636.04 |
48,772.89 |
28,346.14 |
| 2023-06-29 |
30,812,275.32 |
30,786,209.29 |
29,084.13 |
55,150.16 |
| 2023-03-30 |
65,808,772.49 |
30,812,275.32 |
26,075.61 |
35,022,572.78 |
| 2022-12-30 |
6,309,594.33 |
65,808,772.49 |
59,540,356.83 |
41,178.67 |
| 2022-09-29 |
6,372,585.95 |
6,309,594.33 |
28,317.32 |
91,308.94 |
| 2022-06-29 |
6,397,474.73 |
6,372,585.95 |
47,951.96 |
72,840.74 |
| 2022-03-30 |
6,424,205.88 |
6,397,474.73 |
67,521.78 |
94,252.93 |
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