平安盈瑞六个月持有债券(FOF)C(015169)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 |
2,099,587.47 |
13,525,715.98 |
11,498,663.98 |
72,535.47 |
| 2025-09-29 |
1,945,795.36 |
2,099,587.47 |
474,766.68 |
320,974.57 |
| 2025-06-29 |
1,988,281.89 |
1,945,795.36 |
86,382.38 |
128,868.91 |
| 2025-03-30 |
14,531,615.68 |
1,988,281.89 |
114,618.16 |
12,657,951.95 |
| 2024-12-30 |
14,699,222.12 |
14,531,615.68 |
1,936.53 |
169,542.97 |
| 2024-09-29 |
1,858,325.74 |
14,699,222.12 |
12,853,392.38 |
12,496.00 |
| 2024-06-29 |
2,264,223.54 |
1,858,325.74 |
612.24 |
406,510.04 |
| 2024-03-30 |
2,428,041.02 |
2,264,223.54 |
613.06 |
164,430.54 |
| 2023-12-30 |
2,619,137.29 |
2,428,041.02 |
804.99 |
191,901.26 |
| 2023-09-29 |
2,945,990.83 |
2,619,137.29 |
1,391.10 |
328,244.64 |
| 2023-06-29 |
4,541,423.69 |
2,945,990.83 |
2,265.24 |
1,597,698.10 |
| 2023-03-30 |
8,656,697.30 |
4,541,423.69 |
14,474.58 |
4,129,748.19 |
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