平安鑫安混合A(001664)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 |
4,390,196.22 |
8,387,819.22 |
10,131,769.22 |
6,134,146.22 |
| 2024-12-30 |
1,874,268.56 |
4,390,196.22 |
2,835,693.84 |
319,766.18 |
| 2024-09-29 |
1,962,702.48 |
1,874,268.56 |
11,717.89 |
100,151.81 |
| 2024-06-29 |
2,260,428.46 |
1,962,702.48 |
193,180.24 |
490,906.22 |
| 2024-03-30 |
2,406,560.94 |
2,260,428.46 |
494,147.55 |
640,280.03 |
| 2023-12-30 |
18,511,515.20 |
2,406,560.94 |
8,721.08 |
16,113,675.34 |
| 2023-09-29 |
18,576,083.86 |
18,511,515.20 |
9,074.17 |
73,642.83 |
| 2023-06-29 |
26,798,142.33 |
18,576,083.86 |
18,192.71 |
8,240,251.18 |
| 2023-03-30 |
27,103,877.46 |
26,798,142.33 |
17,978.76 |
323,713.89 |
| 2022-12-30 |
27,150,428.94 |
27,103,877.46 |
26,661.31 |
73,212.79 |
| 2022-09-29 |
27,086,539.42 |
27,150,428.94 |
103,421.06 |
39,531.54 |
| 2022-06-29 |
27,203,847.64 |
27,086,539.42 |
29,456.52 |
146,764.74 |
| 2022-03-30 |
40,931,674.20 |
27,203,847.64 |
58,341.92 |
13,786,168.48 |
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