平安盈悦稳进回报1年持有混合(FOF)A(012959)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 |
58,819,910.43 |
55,517,165.47 |
36,005.90 |
3,338,750.86 |
| 2024-09-29 |
64,058,862.27 |
58,819,910.43 |
3,920.29 |
5,242,872.13 |
| 2024-06-29 |
69,860,931.15 |
64,058,862.27 |
72,394.37 |
5,874,463.25 |
| 2024-03-30 |
77,434,442.83 |
69,860,931.15 |
5,958.51 |
7,579,470.19 |
| 2023-12-30 |
84,889,853.25 |
77,434,442.83 |
7,483.06 |
7,462,893.48 |
| 2023-09-29 |
98,905,360.43 |
84,889,853.25 |
11,660.14 |
14,027,167.32 |
| 2023-06-29 |
133,290,100.26 |
98,905,360.43 |
27,460.76 |
34,412,200.59 |
| 2023-03-30 |
165,219,286.69 |
133,290,100.26 |
20,332.02 |
31,949,518.45 |
| 2022-12-30 |
165,129,339.45 |
165,219,286.69 |
89,947.24 |
- |
| 2022-09-29 |
164,855,196.25 |
165,129,339.45 |
274,143.20 |
- |
| 2022-06-29 |
164,607,626.91 |
164,855,196.25 |
247,569.34 |
- |
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