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) |
| 2025-12-30 |
437,843,175.74 |
393,286,774.45 |
58,650,061.02 |
103,206,462.31 |
| 2025-09-29 |
299,041,177.70 |
437,843,175.74 |
233,799,669.43 |
94,997,671.39 |
| 2025-06-29 |
236,978,295.84 |
299,041,177.70 |
90,716,799.98 |
28,653,918.12 |
| 2025-03-30 |
202,466,218.46 |
236,978,295.84 |
71,532,503.48 |
37,020,426.10 |
| 2024-12-30 |
87,661,313.49 |
202,466,218.46 |
208,319,266.68 |
93,514,361.71 |
| 2024-09-29 |
91,315,361.59 |
87,661,313.49 |
3,772,990.92 |
7,427,039.02 |
| 2024-06-29 |
88,318,788.87 |
91,315,361.59 |
14,146,359.28 |
11,149,786.56 |
| 2024-03-30 |
101,610,369.97 |
88,318,788.87 |
35,934,319.35 |
49,225,900.45 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
