平安鼎弘混合(LOF)D(010229)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 |
19,689.17 |
18,843.85 |
1,966.52 |
2,811.84 |
| 2024-09-29 |
29,214.79 |
19,689.17 |
1,375.21 |
10,900.83 |
| 2024-06-29 |
22,230.84 |
29,214.79 |
27,949.62 |
20,965.67 |
| 2024-03-30 |
176.13 |
22,230.84 |
22,350.27 |
295.56 |
| 2023-12-30 |
176.13 |
176.13 |
- |
- |
| 2023-09-29 |
156.18 |
176.13 |
19.95 |
- |
| 2023-06-29 |
156.18 |
156.18 |
- |
- |
| 2023-03-30 |
156.18 |
156.18 |
- |
- |
| 2022-12-30 |
174.62 |
156.18 |
- |
18.44 |
| 2022-09-29 |
174.62 |
174.62 |
- |
- |
| 2022-06-29 |
174.62 |
174.62 |
- |
- |
| 2022-03-30 |
174.62 |
174.62 |
- |
- |
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
