平安安享灵活配置混合A(002282)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) |
2023-12-30 |
8,529,506.21 |
8,446,026.28 |
18,372.88 |
101,852.81 |
2023-09-29 |
12,724,856.27 |
8,529,506.21 |
9,459.70 |
4,204,809.76 |
2023-06-29 |
13,096,043.65 |
12,724,856.27 |
251,907.27 |
623,094.65 |
2023-03-30 |
51,489,082.87 |
13,096,043.65 |
34,269.73 |
38,427,308.95 |
2022-12-30 |
126,475,603.61 |
51,489,082.87 |
28,918.02 |
75,015,438.76 |
2022-09-29 |
211,873,160.35 |
126,475,603.61 |
51,490.74 |
85,449,047.48 |
2022-06-29 |
217,902,755.26 |
211,873,160.35 |
1,842,612.46 |
7,872,207.37 |
2022-03-30 |
245,134,780.36 |
217,902,755.26 |
22,982,362.84 |
50,214,387.94 |
2021-12-30 |
347,461,463.71 |
245,134,780.36 |
476,122.68 |
102,802,806.03 |
2021-09-29 |
286,137,863.92 |
347,461,463.71 |
74,926,455.95 |
13,602,856.16 |
2021-06-29 |
323,771,662.44 |
286,137,863.92 |
144,186.82 |
37,777,985.34 |
2021-03-30 |
308,631,290.52 |
323,771,662.44 |
84,012,156.13 |
68,871,784.21 |
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