平安盈禧均衡配置1年持有混合(FOF)C(014646)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 |
1,173,817,043.19 |
1,036,702,669.45 |
704,910.33 |
137,819,284.07 |
| 2024-09-29 |
1,269,496,033.06 |
1,173,817,043.19 |
443,510.70 |
96,122,500.57 |
| 2024-06-29 |
1,341,405,082.52 |
1,269,496,033.06 |
231,360.57 |
72,140,410.03 |
| 2024-03-30 |
1,439,363,743.08 |
1,341,405,082.52 |
1,065,970.10 |
99,024,630.66 |
| 2023-12-30 |
1,580,604,476.25 |
1,439,363,743.08 |
883,547.36 |
142,124,280.53 |
| 2023-09-29 |
1,877,341,875.93 |
1,580,604,476.25 |
763,586.33 |
297,500,986.01 |
| 2023-06-29 |
2,150,803,303.28 |
1,877,341,875.93 |
1,561,624.97 |
275,023,052.32 |
| 2023-03-30 |
2,513,773,498.68 |
2,150,803,303.28 |
1,131,776.45 |
364,101,971.85 |
| 2022-12-30 |
2,512,745,499.19 |
2,513,773,498.68 |
1,027,999.49 |
- |
| 2022-09-29 |
2,510,874,109.31 |
2,512,745,499.19 |
1,871,389.88 |
- |
| 2022-06-29 |
2,509,042,876.54 |
2,510,874,109.31 |
1,831,232.77 |
- |
| 2022-03-30 |
2,491,504,664.78 |
2,509,042,876.54 |
17,538,211.76 |
- |
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