平安恒鑫混合C(011176)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 |
33,122,047.91 |
30,862,920.10 |
85,989.09 |
2,345,116.90 |
| 2024-12-30 |
36,054,358.59 |
33,122,047.91 |
106,156.06 |
3,038,466.74 |
| 2024-09-29 |
38,546,834.71 |
36,054,358.59 |
25,462.40 |
2,517,938.52 |
| 2024-06-29 |
40,346,616.59 |
38,546,834.71 |
56,131.51 |
1,855,913.39 |
| 2024-03-30 |
41,832,450.29 |
40,346,616.59 |
121,002.94 |
1,606,836.64 |
| 2023-12-30 |
44,839,167.48 |
41,832,450.29 |
110,904.88 |
3,117,622.07 |
| 2023-09-29 |
48,870,142.20 |
44,839,167.48 |
120,680.23 |
4,151,654.95 |
| 2023-06-29 |
53,403,816.07 |
48,870,142.20 |
540,242.27 |
5,073,916.14 |
| 2023-03-30 |
56,028,530.72 |
53,403,816.07 |
725,236.08 |
3,349,950.73 |
| 2022-12-30 |
62,981,134.26 |
56,028,530.72 |
946,400.69 |
7,899,004.23 |
| 2022-09-29 |
70,119,322.83 |
62,981,134.26 |
11,036,007.14 |
18,174,195.71 |
| 2022-06-29 |
199,757,531.82 |
70,119,322.83 |
2,594,702.04 |
132,232,911.03 |
| 2022-03-30 |
281,592,162.92 |
199,757,531.82 |
2,899,900.55 |
84,734,531.65 |
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