平安盈福6个月持有债券(FOF)A(015938)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 |
121,614,385.05 |
111,843,607.23 |
9,837.26 |
9,780,615.08 |
| 2024-09-29 |
193,292,579.87 |
121,614,385.05 |
22,507.44 |
71,700,702.26 |
| 2024-06-29 |
225,681,654.51 |
193,292,579.87 |
168,695.66 |
32,557,770.30 |
| 2024-03-30 |
308,452,631.58 |
225,681,654.51 |
16,757.97 |
82,787,735.04 |
| 2023-12-30 |
350,848,089.71 |
308,452,631.58 |
- |
42,395,458.13 |
| 2023-09-29 |
411,690,675.66 |
350,848,089.71 |
218.68 |
60,842,804.63 |
| 2023-06-29 |
453,210,612.40 |
411,690,675.66 |
2,059,989.49 |
43,579,926.23 |
| 2023-03-30 |
519,184,779.63 |
453,210,612.40 |
8,044,717.01 |
74,018,884.24 |
| 2022-12-30 |
359,087,154.73 |
519,184,779.63 |
160,097,624.90 |
- |
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