平安鑫安混合E(007049)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 |
11,400,732.24 |
11,806,395.26 |
7,417,581.24 |
7,011,918.22 |
| 2025-09-29 |
17,705,210.28 |
11,400,732.24 |
5,252,929.55 |
11,557,407.59 |
| 2025-06-29 |
25,833,694.90 |
17,705,210.28 |
6,073,984.10 |
14,202,468.72 |
| 2025-03-30 |
11,435,445.40 |
25,833,694.90 |
106,861,228.58 |
92,462,979.08 |
| 2024-12-30 |
9,251,226.69 |
11,435,445.40 |
3,620,572.74 |
1,436,354.03 |
| 2024-09-29 |
9,612,451.63 |
9,251,226.69 |
10,334.79 |
371,559.73 |
| 2024-06-29 |
9,936,621.14 |
9,612,451.63 |
35,243.20 |
359,412.71 |
| 2024-03-30 |
10,457,174.38 |
9,936,621.14 |
21,395.63 |
541,948.87 |
| 2023-12-30 |
11,479,426.90 |
10,457,174.38 |
8,318.90 |
1,030,571.42 |
| 2023-09-29 |
12,332,831.32 |
11,479,426.90 |
14,093.50 |
867,497.92 |
| 2023-06-29 |
12,679,794.81 |
12,332,831.32 |
147,940.40 |
494,903.89 |
| 2023-03-30 |
12,683,926.79 |
12,679,794.81 |
544,292.47 |
548,424.45 |
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