平安鑫享混合E(007925)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 |
167,820,145.79 |
107,837,900.01 |
20,741,312.15 |
80,723,557.93 |
| 2024-09-29 |
209,283,515.53 |
167,820,145.79 |
53,136,031.67 |
94,599,401.41 |
| 2024-06-29 |
187,895,840.59 |
209,283,515.53 |
118,427,572.96 |
97,039,898.02 |
| 2024-03-30 |
95,513,437.65 |
187,895,840.59 |
142,150,359.49 |
49,767,956.55 |
| 2023-12-30 |
30,271,548.86 |
95,513,437.65 |
74,659,664.35 |
9,417,775.56 |
| 2023-09-29 |
21,071,429.80 |
30,271,548.86 |
10,713,501.33 |
1,513,382.27 |
| 2023-06-29 |
20,923,588.64 |
21,071,429.80 |
296,221.22 |
148,380.06 |
| 2023-03-30 |
18,457,096.66 |
20,923,588.64 |
2,562,164.34 |
95,672.36 |
| 2022-12-30 |
18,460,550.53 |
18,457,096.66 |
50,103.54 |
53,557.41 |
| 2022-09-29 |
6,719,991.88 |
18,460,550.53 |
18,061,046.83 |
6,320,488.18 |
| 2022-06-29 |
37,163,203.50 |
6,719,991.88 |
172,484.22 |
30,615,695.84 |
| 2022-03-30 |
47,536,448.87 |
37,163,203.50 |
619,687.86 |
10,992,933.23 |
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