平安鑫瑞混合A(011761)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 |
142,894,534.41 |
153,040,285.27 |
24,417,845.06 |
14,272,094.20 |
| 2024-09-29 |
179,605,100.05 |
142,894,534.41 |
661,331.63 |
37,371,897.27 |
| 2024-06-29 |
152,150,015.04 |
179,605,100.05 |
42,343,023.54 |
14,887,938.53 |
| 2024-03-30 |
142,069,642.76 |
152,150,015.04 |
14,074,177.22 |
3,993,804.94 |
| 2023-12-30 |
125,872,920.69 |
142,069,642.76 |
20,598,843.58 |
4,402,121.51 |
| 2023-09-29 |
90,941,538.79 |
125,872,920.69 |
38,934,975.62 |
4,003,593.72 |
| 2023-06-29 |
52,054,674.32 |
90,941,538.79 |
42,967,928.69 |
4,081,064.22 |
| 2023-03-30 |
56,610,907.37 |
52,054,674.32 |
1,634.92 |
4,557,867.97 |
| 2022-12-30 |
62,824,538.94 |
56,610,907.37 |
11,877.73 |
6,225,509.30 |
| 2022-09-29 |
68,734,192.87 |
62,824,538.94 |
280.89 |
5,909,934.82 |
| 2022-06-29 |
77,679,409.30 |
68,734,192.87 |
42,499.38 |
8,987,715.81 |
| 2022-03-30 |
85,082,178.83 |
77,679,409.30 |
268,844.72 |
7,671,614.25 |
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