平安新鑫优选混合C(018715)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) |
2025-06-29 |
3,067,466.86 |
4,167,262.52 |
2,665,580.72 |
1,565,785.06 |
2025-03-30 |
3,520,398.94 |
3,067,466.86 |
1,371,752.64 |
1,824,684.72 |
2024-12-30 |
5,111,219.96 |
3,520,398.94 |
534,335.55 |
2,125,156.57 |
2024-09-29 |
7,301,660.95 |
5,111,219.96 |
2,766,355.14 |
4,956,796.13 |
2024-06-29 |
7,591,436.97 |
7,301,660.95 |
245,120.82 |
534,896.84 |
2024-03-30 |
8,771,374.39 |
7,591,436.97 |
574,587.49 |
1,754,524.91 |
2023-12-30 |
37,079,712.66 |
8,771,374.39 |
1,446,309.20 |
29,754,647.47 |
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