平安鑫利混合C(006433)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 |
32,352,823.45 |
26,641,557.19 |
305,910.66 |
6,017,176.92 |
| 2024-09-29 |
32,813,083.64 |
32,352,823.45 |
852,038.97 |
1,312,299.16 |
| 2024-06-29 |
46,090,704.54 |
32,813,083.64 |
1,502,862.73 |
14,780,483.63 |
| 2024-03-30 |
32,401,467.39 |
46,090,704.54 |
13,753,893.04 |
64,655.89 |
| 2023-12-30 |
32,433,802.81 |
32,401,467.39 |
762.61 |
33,098.03 |
| 2023-09-29 |
32,537,387.07 |
32,433,802.81 |
6,448.76 |
110,033.02 |
| 2023-06-29 |
19,577,356.20 |
32,537,387.07 |
13,077,618.30 |
117,587.43 |
| 2023-03-30 |
19,797,243.73 |
19,577,356.20 |
181,593.91 |
401,481.44 |
| 2022-12-30 |
19,870,019.18 |
19,797,243.73 |
72,762.39 |
145,537.84 |
| 2022-09-29 |
20,165,795.30 |
19,870,019.18 |
242,567.31 |
538,343.43 |
| 2022-06-29 |
21,397,821.98 |
20,165,795.30 |
30,367.19 |
1,262,393.87 |
| 2022-03-30 |
38,636,973.07 |
21,397,821.98 |
214,990.08 |
17,454,141.17 |
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