平安盈丰三个月持有混合(FOF)A(008461)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） |
| 2022-09-29 |
28,436,965.88 |
28,116,948.61 |
197,712.55 |
517,729.82 |
| 2022-06-29 |
29,001,693.02 |
28,436,965.88 |
353,363.99 |
918,091.13 |
| 2022-03-30 |
29,483,486.52 |
29,001,693.02 |
764,447.01 |
1,246,240.51 |
| 2021-12-30 |
30,747,383.21 |
29,483,486.52 |
1,343,841.93 |
2,607,738.62 |
| 2021-09-29 |
26,678,156.12 |
30,747,383.21 |
8,783,067.71 |
4,713,840.62 |
| 2021-06-29 |
24,303,958.41 |
26,678,156.12 |
4,888,235.57 |
2,514,037.86 |
| 2021-03-30 |
23,373,334.89 |
24,303,958.41 |
5,992,947.82 |
5,062,324.30 |
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