平安新鑫先锋C(001515)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) |
| 2024-12-30 |
87,661,313.49 |
202,466,218.46 |
208,319,266.68 |
93,514,361.71 |
| 2024-09-29 |
91,315,361.59 |
87,661,313.49 |
3,772,990.92 |
7,427,039.02 |
| 2024-06-29 |
88,318,788.87 |
91,315,361.59 |
14,146,359.28 |
11,149,786.56 |
| 2024-03-30 |
101,610,369.97 |
88,318,788.87 |
35,934,319.35 |
49,225,900.45 |
| 2023-12-30 |
131,163,025.67 |
101,610,369.97 |
15,838,423.80 |
45,391,079.50 |
| 2023-09-29 |
104,607,843.39 |
131,163,025.67 |
108,730,666.73 |
82,175,484.45 |
| 2023-06-29 |
166,438,010.40 |
104,607,843.39 |
28,577,309.42 |
90,407,476.43 |
| 2023-03-30 |
191,918,226.97 |
166,438,010.40 |
63,509,187.63 |
88,989,404.20 |
| 2022-12-30 |
128,514,015.81 |
191,918,226.97 |
95,623,774.48 |
32,219,563.32 |
| 2022-09-29 |
97,308,111.10 |
128,514,015.81 |
87,233,559.49 |
56,027,654.78 |
| 2022-06-29 |
54,287,272.75 |
97,308,111.10 |
59,798,219.02 |
16,777,380.67 |
| 2022-03-30 |
30,977,782.99 |
54,287,272.75 |
39,795,910.57 |
16,486,420.81 |
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