平安鑫利混合A(003626)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 |
399,946.85 |
223,176.87 |
5,063.05 |
181,833.03 |
| 2024-12-30 |
388,890.40 |
399,946.85 |
180,491.96 |
169,435.51 |
| 2024-09-29 |
218,368.23 |
388,890.40 |
362,275.10 |
191,752.93 |
| 2024-06-29 |
55,949.06 |
218,368.23 |
197,720.01 |
35,300.84 |
| 2024-03-30 |
72,146.49 |
55,949.06 |
569.76 |
16,767.19 |
| 2023-12-30 |
13,156,379.69 |
72,146.49 |
626.79 |
13,084,859.99 |
| 2023-09-29 |
13,157,466.45 |
13,156,379.69 |
559.71 |
1,646.47 |
| 2023-06-29 |
13,208,587.67 |
13,157,466.45 |
1,438.04 |
52,559.26 |
| 2023-03-30 |
13,248,153.94 |
13,208,587.67 |
1,878.02 |
41,444.29 |
| 2022-12-30 |
13,255,798.96 |
13,248,153.94 |
1,225.38 |
8,870.40 |
| 2022-09-29 |
13,257,556.87 |
13,255,798.96 |
8,432.67 |
10,190.58 |
| 2022-06-29 |
13,292,616.99 |
13,257,556.87 |
3,720.08 |
38,780.20 |
| 2022-03-30 |
13,268,467.02 |
13,292,616.99 |
52,118.53 |
27,968.56 |
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