平安瑞尚六个月持有混合A(010239)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 |
65,961,906.37 |
83,154,372.68 |
20,026,290.08 |
2,833,823.77 |
| 2024-12-30 |
68,646,523.22 |
65,961,906.37 |
4,117,207.13 |
6,801,823.98 |
| 2024-09-29 |
65,413,173.71 |
68,646,523.22 |
3,289,910.55 |
56,561.04 |
| 2024-06-29 |
55,772,333.61 |
65,413,173.71 |
9,660,903.07 |
20,062.97 |
| 2024-03-30 |
77,538,726.87 |
55,772,333.61 |
269,550.64 |
22,035,943.90 |
| 2023-12-30 |
77,553,804.67 |
77,538,726.87 |
10.71 |
15,088.51 |
| 2023-09-29 |
77,555,565.52 |
77,553,804.67 |
10,540.94 |
12,301.79 |
| 2023-06-29 |
77,363,915.68 |
77,555,565.52 |
193,540.92 |
1,891.08 |
| 2023-03-30 |
77,358,645.47 |
77,363,915.68 |
6,470.35 |
1,200.14 |
| 2022-12-30 |
77,366,903.90 |
77,358,645.47 |
1,287.87 |
9,546.30 |
| 2022-09-29 |
77,379,261.66 |
77,366,903.90 |
1,235.55 |
13,593.31 |
| 2022-06-29 |
77,470,006.96 |
77,379,261.66 |
11.70 |
90,757.00 |
| 2022-03-30 |
77,641,966.89 |
77,470,006.96 |
1,100.32 |
173,060.25 |
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