平安瑞兴1年持有混合C(010057)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 |
129,298,409.81 |
660,282,822.59 |
531,402,440.41 |
418,027.63 |
| 2024-12-30 |
41,942,783.36 |
129,298,409.81 |
87,862,704.59 |
507,078.14 |
| 2024-09-29 |
9,097,329.81 |
41,942,783.36 |
33,147,885.00 |
302,431.45 |
| 2024-06-29 |
4,880,010.00 |
9,097,329.81 |
4,880,435.03 |
663,115.22 |
| 2024-03-30 |
4,880,010.00 |
4,880,010.00 |
- |
- |
| 2023-12-30 |
5,315,628.56 |
4,880,010.00 |
1,675,100.92 |
2,110,719.48 |
| 2023-09-29 |
5,315,628.56 |
5,315,628.56 |
- |
- |
| 2023-06-29 |
5,315,628.56 |
5,315,628.56 |
- |
- |
| 2023-03-30 |
5,315,628.56 |
5,315,628.56 |
- |
- |
| 2022-12-30 |
12,203,865.63 |
5,315,628.56 |
15,600.96 |
6,903,838.03 |
| 2022-09-29 |
12,203,865.63 |
12,203,865.63 |
- |
- |
| 2022-06-29 |
12,203,865.63 |
12,203,865.63 |
- |
- |
| 2022-03-30 |
12,203,865.63 |
12,203,865.63 |
- |
- |
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