平安新鑫先锋A(000739)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) |
| 2025-03-30 |
81,500,243.53 |
127,079,510.57 |
60,056,207.30 |
14,476,940.26 |
| 2024-12-30 |
100,222,082.99 |
81,500,243.53 |
28,025,911.00 |
46,747,750.46 |
| 2024-09-29 |
151,910,394.08 |
100,222,082.99 |
596,828.30 |
52,285,139.39 |
| 2024-06-29 |
175,873,948.52 |
151,910,394.08 |
1,640,886.34 |
25,604,440.78 |
| 2024-03-30 |
141,928,047.49 |
175,873,948.52 |
46,640,810.80 |
12,694,909.77 |
| 2023-12-30 |
154,017,052.96 |
141,928,047.49 |
1,703,918.27 |
13,792,923.74 |
| 2023-09-29 |
172,631,347.97 |
154,017,052.96 |
9,733,316.38 |
28,347,611.39 |
| 2023-06-29 |
305,967,135.71 |
172,631,347.97 |
22,738,985.58 |
156,074,773.32 |
| 2023-03-30 |
305,896,710.27 |
305,967,135.71 |
38,956,865.45 |
38,886,440.01 |
| 2022-12-30 |
212,168,515.04 |
305,896,710.27 |
102,522,312.38 |
8,794,117.15 |
| 2022-09-29 |
162,038,301.84 |
212,168,515.04 |
67,706,883.57 |
17,576,670.37 |
| 2022-06-29 |
151,113,904.71 |
162,038,301.84 |
39,667,603.33 |
28,743,206.20 |
| 2022-03-30 |
64,191,092.01 |
151,113,904.71 |
90,081,170.10 |
3,158,357.40 |
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