平安盈福6个月持有债券(FOF)C(015939)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 |
10,000,115.28 |
7,434,912.44 |
29,925.43 |
2,595,128.27 |
| 2024-09-29 |
37,298,079.69 |
10,000,115.28 |
106,741.11 |
27,404,705.52 |
| 2024-06-29 |
52,768,120.11 |
37,298,079.69 |
58,627.42 |
15,528,667.84 |
| 2024-03-30 |
91,478,289.87 |
52,768,120.11 |
35,528.37 |
38,745,698.13 |
| 2023-12-30 |
107,660,334.22 |
91,478,289.87 |
812.60 |
16,182,856.95 |
| 2023-09-29 |
145,697,553.53 |
107,660,334.22 |
15,068.34 |
38,052,287.65 |
| 2023-06-29 |
180,188,933.47 |
145,697,553.53 |
2,009.45 |
34,493,389.39 |
| 2023-03-30 |
232,378,556.12 |
180,188,933.47 |
1,024.08 |
52,190,646.73 |
| 2022-12-30 |
218,106,401.44 |
232,378,556.12 |
14,272,154.68 |
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