平安鑫享混合C(001610)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 |
46,853,475.96 |
34,765,226.47 |
4,816,906.97 |
16,905,156.46 |
| 2024-09-29 |
50,384,539.59 |
46,853,475.96 |
9,887,123.01 |
13,418,186.64 |
| 2024-06-29 |
39,907,838.76 |
50,384,539.59 |
31,640,325.39 |
21,163,624.56 |
| 2024-03-30 |
12,440,478.41 |
39,907,838.76 |
30,194,697.95 |
2,727,337.60 |
| 2023-12-30 |
10,449,084.10 |
12,440,478.41 |
2,863,380.26 |
871,985.95 |
| 2023-09-29 |
10,775,855.91 |
10,449,084.10 |
523,141.14 |
849,912.95 |
| 2023-06-29 |
10,803,124.30 |
10,775,855.91 |
443,146.02 |
470,414.41 |
| 2023-03-30 |
10,956,037.08 |
10,803,124.30 |
73,717.17 |
226,629.95 |
| 2022-12-30 |
11,772,164.67 |
10,956,037.08 |
71,041.39 |
887,168.98 |
| 2022-09-29 |
11,928,018.70 |
11,772,164.67 |
661,952.20 |
817,806.23 |
| 2022-06-29 |
12,634,113.35 |
11,928,018.70 |
123,749.88 |
829,844.53 |
| 2022-03-30 |
13,913,499.26 |
12,634,113.35 |
359,230.63 |
1,638,616.54 |
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