平安养老2025一年持有期混合(FOF)A(010643)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 |
164,209,935.68 |
140,765,954.55 |
245,975.39 |
23,689,956.52 |
| 2024-09-29 |
171,454,818.23 |
164,209,935.68 |
285,991.47 |
7,530,874.02 |
| 2024-06-29 |
180,765,623.34 |
171,454,818.23 |
277,304.91 |
9,588,110.02 |
| 2024-03-30 |
187,022,293.65 |
180,765,623.34 |
1,345,700.81 |
7,602,371.12 |
| 2023-12-30 |
118,442,028.82 |
187,022,293.65 |
81,133,751.11 |
12,553,486.28 |
| 2023-09-29 |
129,008,424.47 |
118,442,028.82 |
628,801.04 |
11,195,196.69 |
| 2023-06-29 |
140,417,660.13 |
129,008,424.47 |
1,146,868.59 |
12,556,104.25 |
| 2023-03-30 |
161,176,213.33 |
140,417,660.13 |
1,171,802.98 |
21,930,356.18 |
| 2022-12-30 |
179,466,958.58 |
161,176,213.33 |
2,184,160.92 |
20,474,906.17 |
| 2022-09-29 |
209,389,077.80 |
179,466,958.58 |
3,148,711.06 |
33,070,830.28 |
| 2022-06-29 |
231,917,455.91 |
209,389,077.80 |
4,102,636.20 |
26,631,014.31 |
| 2022-03-30 |
539,235,529.25 |
231,917,455.91 |
12,905,772.08 |
320,223,845.42 |
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