平安瑞兴1年持有混合A(010056)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 |
159,980,955.13 |
750,270,961.26 |
601,634,384.19 |
11,344,378.06 |
| 2024-09-29 |
61,547,576.14 |
159,980,955.13 |
99,273,397.42 |
840,018.43 |
| 2024-06-29 |
40,660,698.10 |
61,547,576.14 |
23,207,419.60 |
2,320,541.56 |
| 2024-03-30 |
40,660,698.10 |
40,660,698.10 |
- |
- |
| 2023-12-30 |
42,737,319.31 |
40,660,698.10 |
8,568,004.39 |
10,644,625.60 |
| 2023-09-29 |
42,737,319.31 |
42,737,319.31 |
- |
- |
| 2023-06-29 |
42,737,319.31 |
42,737,319.31 |
- |
- |
| 2023-03-30 |
42,737,319.31 |
42,737,319.31 |
- |
- |
| 2022-12-30 |
58,699,408.13 |
42,737,319.31 |
20,612,877.91 |
36,574,966.73 |
| 2022-09-29 |
58,699,408.13 |
58,699,408.13 |
- |
- |
| 2022-06-29 |
58,699,408.13 |
58,699,408.13 |
- |
- |
| 2022-03-30 |
58,699,408.13 |
58,699,408.13 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
