平安稳健养老一年持有混合(FOF)A(011557)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 |
1,093,756,950.68 |
1,308,550,615.83 |
218,108,778.97 |
3,315,113.82 |
| 2025-09-29 |
101,162,197.05 |
1,093,756,950.68 |
1,003,152,513.51 |
10,557,759.88 |
| 2025-06-29 |
86,237,064.86 |
101,162,197.05 |
20,259,886.12 |
5,334,753.93 |
| 2025-03-30 |
95,388,434.28 |
86,237,064.86 |
369,432.49 |
9,520,801.91 |
| 2024-12-30 |
109,468,955.29 |
95,388,434.28 |
189,652.91 |
14,270,173.92 |
| 2024-09-29 |
121,105,221.83 |
109,468,955.29 |
157,140.40 |
11,793,406.94 |
| 2024-06-29 |
136,241,477.03 |
121,105,221.83 |
520,709.63 |
15,656,964.83 |
| 2024-03-30 |
158,566,412.78 |
136,241,477.03 |
811,971.33 |
23,136,907.08 |
| 2023-12-30 |
177,774,433.68 |
158,566,412.78 |
4,325,697.52 |
23,533,718.42 |
| 2023-09-29 |
205,208,532.35 |
177,774,433.68 |
1,360,998.07 |
28,795,096.74 |
| 2023-06-29 |
242,528,566.69 |
205,208,532.35 |
2,153,441.51 |
39,473,475.85 |
| 2023-03-30 |
279,637,356.72 |
242,528,566.69 |
1,099,070.89 |
38,207,860.92 |
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