平安均衡成长2年持有混合A(015699)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 |
214,891,578.25 |
175,071,401.19 |
720,885.67 |
40,541,062.73 |
| 2025-06-29 |
228,715,092.36 |
214,891,578.25 |
920,047.02 |
14,743,561.13 |
| 2025-03-30 |
250,570,189.20 |
228,715,092.36 |
30,498.05 |
21,885,594.89 |
| 2024-12-30 |
294,626,750.16 |
250,570,189.20 |
93,384.66 |
44,149,945.62 |
| 2024-09-29 |
384,113,198.14 |
294,626,750.16 |
28,774.58 |
89,515,222.56 |
| 2024-06-29 |
384,081,860.45 |
384,113,198.14 |
31,337.69 |
- |
| 2024-03-30 |
383,765,632.65 |
384,081,860.45 |
316,227.80 |
- |
| 2023-12-30 |
383,752,041.88 |
383,765,632.65 |
13,590.77 |
- |
| 2023-09-29 |
383,726,480.09 |
383,752,041.88 |
25,561.79 |
- |
| 2023-06-29 |
383,540,151.57 |
383,726,480.09 |
186,328.52 |
- |
| 2023-03-30 |
383,491,704.30 |
383,540,151.57 |
48,447.27 |
- |
| 2022-12-30 |
383,370,563.92 |
383,491,704.30 |
121,140.38 |
- |
| 2022-09-29 |
382,936,964.80 |
383,370,563.92 |
433,599.12 |
- |
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