平安盈欣稳健1年持有混合(FOF)C(013344)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) |
| 2025-03-30 |
3,420,208.74 |
3,324,290.87 |
- |
95,917.87 |
| 2024-12-30 |
4,698,414.80 |
3,420,208.74 |
211.51 |
1,278,417.57 |
| 2024-09-29 |
5,900,612.20 |
4,698,414.80 |
32.21 |
1,202,229.61 |
| 2024-06-29 |
6,231,302.74 |
5,900,612.20 |
33.29 |
330,723.83 |
| 2024-03-30 |
6,381,174.08 |
6,231,302.74 |
227,563.78 |
377,435.12 |
| 2023-12-30 |
7,132,341.06 |
6,381,174.08 |
882.79 |
752,049.77 |
| 2023-09-29 |
7,781,150.97 |
7,132,341.06 |
2,656.58 |
651,466.49 |
| 2023-06-29 |
9,178,485.72 |
7,781,150.97 |
5,163.81 |
1,402,498.56 |
| 2023-03-30 |
9,956,152.57 |
9,178,485.72 |
2,303.60 |
779,970.45 |
| 2022-12-30 |
11,767,807.57 |
9,956,152.57 |
22,956.27 |
1,834,611.27 |
| 2022-09-29 |
12,549,210.53 |
11,767,807.57 |
9,243.13 |
790,646.09 |
| 2022-06-29 |
12,543,428.09 |
12,549,210.53 |
5,782.44 |
- |
| 2022-03-30 |
12,443,430.34 |
12,543,428.09 |
99,997.75 |
- |
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