平安新鑫先锋A(000739)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) |
| 2025-12-30 |
313,530,735.33 |
310,578,565.59 |
50,930,476.57 |
53,882,646.31 |
| 2025-09-29 |
243,737,568.95 |
313,530,735.33 |
96,243,092.35 |
26,449,925.97 |
| 2025-06-29 |
127,079,510.57 |
243,737,568.95 |
131,304,676.11 |
14,646,617.73 |
| 2025-03-30 |
81,500,243.53 |
127,079,510.57 |
60,056,207.30 |
14,476,940.26 |
| 2024-12-30 |
100,222,082.99 |
81,500,243.53 |
28,025,911.00 |
46,747,750.46 |
| 2024-09-29 |
151,910,394.08 |
100,222,082.99 |
596,828.30 |
52,285,139.39 |
| 2024-06-29 |
175,873,948.52 |
151,910,394.08 |
1,640,886.34 |
25,604,440.78 |
| 2024-03-30 |
141,928,047.49 |
175,873,948.52 |
46,640,810.80 |
12,694,909.77 |
| 2023-12-30 |
154,017,052.96 |
141,928,047.49 |
1,703,918.27 |
13,792,923.74 |
| 2023-09-29 |
172,631,347.97 |
154,017,052.96 |
9,733,316.38 |
28,347,611.39 |
| 2023-06-29 |
305,967,135.71 |
172,631,347.97 |
22,738,985.58 |
156,074,773.32 |
| 2023-03-30 |
305,896,710.27 |
305,967,135.71 |
38,956,865.45 |
38,886,440.01 |
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