平安鑫瑞混合C(011762)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 |
89,377,082.50 |
91,176,788.30 |
66,099,830.07 |
64,300,124.27 |
| 2024-09-29 |
116,329,604.38 |
89,377,082.50 |
34,544,405.52 |
61,496,927.40 |
| 2024-06-29 |
86,084,934.45 |
116,329,604.38 |
69,731,021.19 |
39,486,351.26 |
| 2024-03-30 |
67,742,972.12 |
86,084,934.45 |
74,583,118.00 |
56,241,155.67 |
| 2023-12-30 |
65,686,012.55 |
67,742,972.12 |
24,683,475.90 |
22,626,516.33 |
| 2023-09-29 |
46,256,498.97 |
65,686,012.55 |
30,129,633.10 |
10,700,119.52 |
| 2023-06-29 |
23,880,416.07 |
46,256,498.97 |
28,030,428.14 |
5,654,345.24 |
| 2023-03-30 |
27,551,342.47 |
23,880,416.07 |
88,420.54 |
3,759,346.94 |
| 2022-12-30 |
29,558,639.87 |
27,551,342.47 |
86,118.70 |
2,093,416.10 |
| 2022-09-29 |
30,919,685.34 |
29,558,639.87 |
56,707.98 |
1,417,753.45 |
| 2022-06-29 |
35,935,828.36 |
30,919,685.34 |
35,249.64 |
5,051,392.66 |
| 2022-03-30 |
40,266,938.10 |
35,935,828.36 |
159,448.07 |
4,490,557.81 |
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