平安策略优选1年持有混合C(015486)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 |
561,648,879.39 |
507,020,119.47 |
1,292,734.28 |
55,921,494.20 |
| 2024-09-29 |
606,270,645.45 |
561,648,879.39 |
1,749,837.71 |
46,371,603.77 |
| 2024-06-29 |
655,100,368.11 |
606,270,645.45 |
1,317,565.58 |
50,147,288.24 |
| 2024-03-30 |
787,983,069.58 |
655,100,368.11 |
1,586,358.65 |
134,469,060.12 |
| 2023-12-30 |
787,071,235.31 |
787,983,069.58 |
911,834.27 |
- |
| 2023-09-29 |
784,736,621.46 |
787,071,235.31 |
2,334,613.85 |
- |
| 2023-06-29 |
778,982,462.85 |
784,736,621.46 |
5,754,158.61 |
- |
| 2023-03-30 |
776,259,405.28 |
778,982,462.85 |
2,723,057.57 |
- |
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