平安安盈灵活配置混合C(014051)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 |
517,170.16 |
328,015.50 |
276,788.42 |
465,943.08 |
| 2025-09-29 |
219,854.14 |
517,170.16 |
546,322.87 |
249,006.85 |
| 2025-06-29 |
207,576.03 |
219,854.14 |
51,759.74 |
39,481.63 |
| 2025-03-30 |
269,213.84 |
207,576.03 |
3,528.15 |
65,165.96 |
| 2024-12-30 |
296,038.03 |
269,213.84 |
17,801.93 |
44,626.12 |
| 2024-09-29 |
297,090.28 |
296,038.03 |
35,714.59 |
36,766.84 |
| 2024-06-29 |
285,851.51 |
297,090.28 |
13,655.59 |
2,416.82 |
| 2024-03-30 |
312,316.83 |
285,851.51 |
9,710.67 |
36,175.99 |
| 2023-12-30 |
435,743.75 |
312,316.83 |
40,981.88 |
164,408.80 |
| 2023-09-29 |
4,946,911.30 |
435,743.75 |
45,235.42 |
4,556,402.97 |
| 2023-06-29 |
543,056.22 |
4,946,911.30 |
4,534,006.54 |
130,151.46 |
| 2023-03-30 |
620,565.50 |
543,056.22 |
61,197.84 |
138,707.12 |
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