平安鑫享混合A(001609)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) |
| 2024-12-30 |
64,184,845.40 |
52,707,269.39 |
1,495,407.89 |
12,972,983.90 |
| 2024-09-29 |
64,273,755.85 |
64,184,845.40 |
4,081,042.82 |
4,169,953.27 |
| 2024-06-29 |
48,139,559.52 |
64,273,755.85 |
31,912,154.36 |
15,777,958.03 |
| 2024-03-30 |
29,465,682.79 |
48,139,559.52 |
22,514,158.22 |
3,840,281.49 |
| 2023-12-30 |
5,464,309.81 |
29,465,682.79 |
25,232,506.58 |
1,231,133.60 |
| 2023-09-29 |
3,888,877.29 |
5,464,309.81 |
2,725,571.58 |
1,150,139.06 |
| 2023-06-29 |
4,213,207.57 |
3,888,877.29 |
427,720.88 |
752,051.16 |
| 2023-03-30 |
4,127,232.25 |
4,213,207.57 |
311,875.97 |
225,900.65 |
| 2022-12-30 |
4,453,489.63 |
4,127,232.25 |
195,823.12 |
522,080.50 |
| 2022-09-29 |
35,665,393.57 |
4,453,489.63 |
698,826.85 |
31,910,730.79 |
| 2022-06-29 |
208,985,235.35 |
35,665,393.57 |
93,428.58 |
173,413,270.36 |
| 2022-03-30 |
229,931,023.87 |
208,985,235.35 |
159,433.07 |
21,105,221.59 |
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