平安瑞尚六个月持有混合C(010244)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 |
23,065,730.85 |
9,174,680.64 |
507,095.24 |
14,398,145.45 |
| 2024-09-29 |
22,017,720.67 |
23,065,730.85 |
1,600,651.93 |
552,641.75 |
| 2024-06-29 |
4,089,945.37 |
22,017,720.67 |
18,327,896.03 |
400,120.73 |
| 2024-03-30 |
4,161,613.07 |
4,089,945.37 |
66,271.27 |
137,938.97 |
| 2023-12-30 |
4,311,666.71 |
4,161,613.07 |
1,168.58 |
151,222.22 |
| 2023-09-29 |
4,511,823.15 |
4,311,666.71 |
13,978.64 |
214,135.08 |
| 2023-06-29 |
4,595,894.68 |
4,511,823.15 |
3,113.52 |
87,185.05 |
| 2023-03-30 |
4,803,770.59 |
4,595,894.68 |
3,032.48 |
210,908.39 |
| 2022-12-30 |
4,984,897.26 |
4,803,770.59 |
29,758.68 |
210,885.35 |
| 2022-09-29 |
6,781,217.57 |
4,984,897.26 |
32,114.10 |
1,828,434.41 |
| 2022-06-29 |
8,207,408.56 |
6,781,217.57 |
15,099.55 |
1,441,290.54 |
| 2022-03-30 |
10,086,001.46 |
8,207,408.56 |
105,829.96 |
1,984,422.86 |
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