平安鑫安混合C(001665)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 |
533,965.04 |
6,675,567.68 |
7,726,290.24 |
1,584,687.60 |
| 2024-09-29 |
535,478.01 |
533,965.04 |
8,426.39 |
9,939.36 |
| 2024-06-29 |
539,110.38 |
535,478.01 |
4,225.12 |
7,857.49 |
| 2024-03-30 |
552,068.87 |
539,110.38 |
9,115.50 |
22,073.99 |
| 2023-12-30 |
888,528.57 |
552,068.87 |
2,237.38 |
338,697.08 |
| 2023-09-29 |
961,467.14 |
888,528.57 |
21,368.29 |
94,306.86 |
| 2023-06-29 |
941,391.28 |
961,467.14 |
91,250.45 |
71,174.59 |
| 2023-03-30 |
1,131,161.45 |
941,391.28 |
21,141.23 |
210,911.40 |
| 2022-12-30 |
1,250,158.44 |
1,131,161.45 |
154,990.77 |
273,987.76 |
| 2022-09-29 |
1,178,584.25 |
1,250,158.44 |
225,964.11 |
154,389.92 |
| 2022-06-29 |
1,582,696.21 |
1,178,584.25 |
213,588.26 |
617,700.22 |
| 2022-03-30 |
8,941,348.23 |
1,582,696.21 |
85,828.34 |
7,444,480.36 |
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