平安均衡优选1年持有混合C(013024)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 |
19,204,391.00 |
17,599,850.47 |
208,316.87 |
1,812,857.40 |
| 2024-09-29 |
19,407,369.46 |
19,204,391.00 |
441,570.62 |
644,549.08 |
| 2024-06-29 |
20,537,746.47 |
19,407,369.46 |
89,690.85 |
1,220,067.86 |
| 2024-03-30 |
21,067,000.99 |
20,537,746.47 |
191,571.39 |
720,825.91 |
| 2023-12-30 |
21,758,336.38 |
21,067,000.99 |
169,501.63 |
860,837.02 |
| 2023-09-29 |
23,190,318.02 |
21,758,336.38 |
204,911.50 |
1,636,893.14 |
| 2023-06-29 |
23,763,970.28 |
23,190,318.02 |
530,508.26 |
1,104,160.52 |
| 2023-03-30 |
24,723,724.71 |
23,763,970.28 |
189,837.36 |
1,149,591.79 |
| 2022-12-30 |
28,038,477.68 |
24,723,724.71 |
318,394.13 |
3,633,147.10 |
| 2022-09-29 |
30,908,122.07 |
28,038,477.68 |
393,572.74 |
3,263,217.13 |
| 2022-06-29 |
30,751,629.05 |
30,908,122.07 |
156,493.02 |
- |
| 2022-03-30 |
30,325,186.31 |
30,751,629.05 |
426,442.74 |
- |
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