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) |
| 2025-12-30 |
40,658,228.87 |
63,607,665.29 |
24,366,197.54 |
1,416,761.12 |
| 2025-09-29 |
45,305,084.22 |
40,658,228.87 |
2,414,590.31 |
7,061,445.66 |
| 2025-06-29 |
26,569,751.98 |
45,305,084.22 |
22,868,241.07 |
4,132,908.83 |
| 2025-03-30 |
25,980,754.44 |
26,569,751.98 |
3,483,755.67 |
2,894,758.13 |
| 2024-12-30 |
9,354,968.09 |
25,980,754.44 |
20,472,905.25 |
3,847,118.90 |
| 2024-09-29 |
9,058,355.06 |
9,354,968.09 |
858,165.98 |
561,552.95 |
| 2024-06-29 |
8,649,537.60 |
9,058,355.06 |
1,321,369.76 |
912,552.30 |
| 2024-03-30 |
8,446,026.28 |
8,649,537.60 |
338,994.34 |
135,483.02 |
| 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 |
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