平安恒泽混合A(009671)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 |
40,791,658.15 |
39,420,936.28 |
28,953.29 |
1,399,675.16 |
| 2024-12-30 |
37,495,229.55 |
40,791,658.15 |
4,849,497.21 |
1,553,068.61 |
| 2024-09-29 |
38,473,681.47 |
37,495,229.55 |
5,882.87 |
984,334.79 |
| 2024-06-29 |
24,101,652.83 |
38,473,681.47 |
15,704,606.31 |
1,332,577.67 |
| 2024-03-30 |
26,295,179.76 |
24,101,652.83 |
25,689.98 |
2,219,216.91 |
| 2023-12-30 |
27,988,568.88 |
26,295,179.76 |
6,327.11 |
1,699,716.23 |
| 2023-09-29 |
32,241,389.22 |
27,988,568.88 |
4,363.22 |
4,257,183.56 |
| 2023-06-29 |
41,015,581.89 |
32,241,389.22 |
127,429.80 |
8,901,622.47 |
| 2023-03-30 |
44,251,503.21 |
41,015,581.89 |
5,806.48 |
3,241,727.80 |
| 2022-12-30 |
47,542,608.22 |
44,251,503.21 |
319,687.69 |
3,610,792.70 |
| 2022-09-29 |
49,898,727.88 |
47,542,608.22 |
1,600,785.07 |
3,956,904.73 |
| 2022-06-29 |
55,084,561.76 |
49,898,727.88 |
409,788.48 |
5,595,622.36 |
| 2022-03-30 |
67,818,857.48 |
55,084,561.76 |
364,855.06 |
13,099,150.78 |
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