平安盈弘6个月持有债券(FOF)A(022682)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) |
| 2026-09-29 |
29,812,992.64 |
38,024,296.16 |
10,817,558.46 |
2,606,254.94 |
| 2026-06-29 |
36,249,382.60 |
29,812,992.64 |
3,340,621.15 |
9,777,011.11 |
| 2026-03-30 |
64,838,607.14 |
36,249,382.60 |
46,518.32 |
28,635,742.86 |
| 2025-12-30 |
109,229,778.00 |
64,838,607.14 |
893,519.44 |
45,284,690.30 |
| 2025-09-29 |
841,843,654.43 |
109,229,778.00 |
26,891.07 |
732,640,767.50 |
| 2025-06-29 |
841,824,917.13 |
841,843,654.43 |
18,737.30 |
- |
| 2025-03-30 |
841,473,480.73 |
841,824,917.13 |
351,436.40 |
- |
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