平安日鑫A(003034)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 |
53,081,053,272.42 |
51,761,726,919.09 |
47,523,552,489.72 |
48,842,878,843.05 |
| 2025-09-29 |
49,352,642,616.86 |
53,081,053,272.42 |
55,652,606,155.40 |
51,924,195,499.84 |
| 2025-06-29 |
43,641,312,313.41 |
49,352,642,616.86 |
40,991,466,450.10 |
35,280,136,146.65 |
| 2025-03-30 |
42,439,054,189.94 |
43,641,312,313.41 |
34,651,863,733.29 |
33,449,605,609.82 |
| 2024-12-30 |
56,781,990,112.28 |
42,439,054,189.94 |
25,857,881,042.29 |
40,200,816,964.63 |
| 2024-09-29 |
63,941,228,143.34 |
56,781,990,112.28 |
20,090,576,643.87 |
27,249,814,674.93 |
| 2024-06-29 |
54,435,687,265.60 |
63,941,228,143.34 |
19,730,163,754.54 |
10,224,622,876.80 |
| 2024-03-30 |
49,684,762,814.54 |
54,435,687,265.60 |
16,946,669,417.97 |
12,195,744,966.91 |
| 2023-12-30 |
59,387,899,560.55 |
49,684,762,814.54 |
13,529,370,832.51 |
23,232,507,578.52 |
| 2023-09-29 |
77,437,013,528.37 |
59,387,899,560.55 |
13,709,750,247.18 |
31,758,864,215.00 |
| 2023-06-29 |
84,336,258,435.02 |
77,437,013,528.37 |
19,022,653,478.13 |
25,921,898,384.78 |
| 2023-03-30 |
72,160,913,162.42 |
84,336,258,435.02 |
34,929,993,128.74 |
22,754,647,856.14 |
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