平安安盈灵活配置混合A(002537)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) |
| 2025-09-29 |
40,832,005.66 |
37,835,787.68 |
708,229.97 |
3,704,447.95 |
| 2025-06-29 |
42,468,370.82 |
40,832,005.66 |
264,412.78 |
1,900,777.94 |
| 2025-03-30 |
43,555,135.90 |
42,468,370.82 |
538,867.57 |
1,625,632.65 |
| 2024-12-30 |
44,842,098.28 |
43,555,135.90 |
995,291.55 |
2,282,253.93 |
| 2024-09-29 |
46,095,863.24 |
44,842,098.28 |
392,352.59 |
1,646,117.55 |
| 2024-06-29 |
47,401,594.31 |
46,095,863.24 |
251,049.98 |
1,556,781.05 |
| 2024-03-30 |
49,737,687.45 |
47,401,594.31 |
158,152.18 |
2,494,245.32 |
| 2023-12-30 |
71,620,176.78 |
49,737,687.45 |
223,601.55 |
22,106,090.88 |
| 2023-09-29 |
109,084,596.34 |
71,620,176.78 |
506,607.13 |
37,971,026.69 |
| 2023-06-29 |
110,003,667.30 |
109,084,596.34 |
3,104,532.97 |
4,023,603.93 |
| 2023-03-30 |
107,166,204.19 |
110,003,667.30 |
5,521,707.27 |
2,684,244.16 |
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