平安盈泽1年持有债券(FOF)C(015883)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 |
2,686,655.39 |
1,541,171.89 |
197.92 |
1,145,681.42 |
| 2024-09-29 |
3,022,865.31 |
2,686,655.39 |
3.00 |
336,212.92 |
| 2024-06-29 |
4,465,814.14 |
3,022,865.31 |
13.59 |
1,442,962.42 |
| 2024-03-30 |
5,236,171.06 |
4,465,814.14 |
- |
770,356.92 |
| 2023-12-30 |
6,651,377.23 |
5,236,171.06 |
6.06 |
1,415,212.23 |
| 2023-09-29 |
10,997,410.04 |
6,651,377.23 |
12,020.24 |
4,358,053.05 |
| 2023-06-29 |
10,996,406.12 |
10,997,410.04 |
1,003.92 |
- |
| 2023-03-30 |
10,996,396.05 |
10,996,406.12 |
10.07 |
- |
| 2022-12-30 |
10,996,396.05 |
10,996,396.05 |
- |
- |
| 2022-09-29 |
10,996,396.05 |
10,996,396.05 |
- |
- |
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