平安恒泽混合C(009672)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 |
8,467,239.74 |
7,649,109.88 |
34,985.43 |
853,115.29 |
| 2024-09-29 |
8,984,782.25 |
8,467,239.74 |
15,019.36 |
532,561.87 |
| 2024-06-29 |
9,664,064.98 |
8,984,782.25 |
14,425.78 |
693,708.51 |
| 2024-03-30 |
10,026,711.44 |
9,664,064.98 |
20,191.92 |
382,838.38 |
| 2023-12-30 |
10,480,368.38 |
10,026,711.44 |
18,488.34 |
472,145.28 |
| 2023-09-29 |
11,082,490.33 |
10,480,368.38 |
32,410.87 |
634,532.82 |
| 2023-06-29 |
12,139,810.06 |
11,082,490.33 |
102,980.09 |
1,160,299.82 |
| 2023-03-30 |
13,207,994.93 |
12,139,810.06 |
162,062.43 |
1,230,247.30 |
| 2022-12-30 |
14,243,399.19 |
13,207,994.93 |
204,544.12 |
1,239,948.38 |
| 2022-09-29 |
15,634,316.08 |
14,243,399.19 |
1,137,534.20 |
2,528,451.09 |
| 2022-06-29 |
42,199,643.70 |
15,634,316.08 |
225,183.09 |
26,790,510.71 |
| 2022-03-30 |
61,752,209.00 |
42,199,643.70 |
464,159.00 |
20,016,724.30 |
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