平安鼎弘混合(LOF)C(010228)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 |
6,482,792.68 |
10,190,887.78 |
4,479,514.38 |
771,419.28 |
| 2024-09-29 |
6,622,029.67 |
6,482,792.68 |
303,337.54 |
442,574.53 |
| 2024-06-29 |
4,654,256.68 |
6,622,029.67 |
3,214,807.63 |
1,247,034.64 |
| 2024-03-30 |
4,279,825.88 |
4,654,256.68 |
826,497.27 |
452,066.47 |
| 2023-12-30 |
4,279,526.74 |
4,279,825.88 |
3,012.47 |
2,713.33 |
| 2023-09-29 |
3,983,366.90 |
4,279,526.74 |
296,980.86 |
821.02 |
| 2023-06-29 |
2,997,751.80 |
3,983,366.90 |
985,707.24 |
92.14 |
| 2023-03-30 |
2,409,747.10 |
2,997,751.80 |
588,004.70 |
- |
| 2022-12-30 |
2,409,747.10 |
2,409,747.10 |
- |
- |
| 2022-09-29 |
147.42 |
2,409,747.10 |
2,409,599.68 |
- |
| 2022-06-29 |
147.42 |
147.42 |
19.00 |
19.00 |
| 2022-03-30 |
147.42 |
147.42 |
- |
- |
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