平安恒泰1年持有混合C(013766)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 |
14,098,922.01 |
13,587,107.28 |
65.01 |
511,879.74 |
| 2024-09-29 |
16,343,251.20 |
14,098,922.01 |
32,495.19 |
2,276,824.38 |
| 2024-06-29 |
17,631,120.38 |
16,343,251.20 |
21,143.64 |
1,309,012.82 |
| 2024-03-30 |
21,837,747.34 |
17,631,120.38 |
70.95 |
4,206,697.91 |
| 2023-12-30 |
24,635,149.97 |
21,837,747.34 |
608.44 |
2,798,011.07 |
| 2023-09-29 |
28,123,099.63 |
24,635,149.97 |
663.62 |
3,488,613.28 |
| 2023-06-29 |
32,386,719.15 |
28,123,099.63 |
595.99 |
4,264,215.51 |
| 2023-03-30 |
58,522,526.73 |
32,386,719.15 |
57,560.90 |
26,193,368.48 |
| 2022-12-30 |
58,517,590.64 |
58,522,526.73 |
4,936.09 |
- |
| 2022-09-29 |
58,516,164.85 |
58,517,590.64 |
1,425.79 |
- |
| 2022-06-29 |
58,504,368.64 |
58,516,164.85 |
11,796.21 |
- |
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