平安新鑫先锋C(001515)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） |
| 2023-12-30 |
131,163,025.67 |
101,610,369.97 |
15,838,423.80 |
45,391,079.50 |
| 2023-09-29 |
104,607,843.39 |
131,163,025.67 |
108,730,666.73 |
82,175,484.45 |
| 2023-06-29 |
166,438,010.40 |
104,607,843.39 |
28,577,309.42 |
90,407,476.43 |
| 2023-03-30 |
191,918,226.97 |
166,438,010.40 |
63,509,187.63 |
88,989,404.20 |
| 2022-12-30 |
128,514,015.81 |
191,918,226.97 |
95,623,774.48 |
32,219,563.32 |
| 2022-09-29 |
97,308,111.10 |
128,514,015.81 |
87,233,559.49 |
56,027,654.78 |
| 2022-06-29 |
54,287,272.75 |
97,308,111.10 |
59,798,219.02 |
16,777,380.67 |
| 2022-03-30 |
30,977,782.99 |
54,287,272.75 |
39,795,910.57 |
16,486,420.81 |
| 2021-12-30 |
28,640,787.23 |
30,977,782.99 |
13,230,135.31 |
10,893,139.55 |
| 2021-09-29 |
25,299,781.94 |
28,640,787.23 |
18,259,605.42 |
14,918,600.13 |
| 2021-06-29 |
21,804,620.98 |
25,299,781.94 |
6,956,955.17 |
3,461,794.21 |
| 2021-03-30 |
10,053,441.94 |
21,804,620.98 |
14,444,707.27 |
2,693,528.23 |
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