平安恒泽混合A(009671)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 |
34,306,528.19 |
38,705,172.45 |
7,538,477.02 |
3,139,832.76 |
| 2025-09-29 |
35,373,850.44 |
34,306,528.19 |
20,127.10 |
1,087,449.35 |
| 2025-06-29 |
39,420,936.28 |
35,373,850.44 |
25,903.29 |
4,072,989.13 |
| 2025-03-30 |
40,791,658.15 |
39,420,936.28 |
28,953.29 |
1,399,675.16 |
| 2024-12-30 |
37,495,229.55 |
40,791,658.15 |
4,849,497.21 |
1,553,068.61 |
| 2024-09-29 |
38,473,681.47 |
37,495,229.55 |
5,882.87 |
984,334.79 |
| 2024-06-29 |
24,101,652.83 |
38,473,681.47 |
15,704,606.31 |
1,332,577.67 |
| 2024-03-30 |
26,295,179.76 |
24,101,652.83 |
25,689.98 |
2,219,216.91 |
| 2023-12-30 |
27,988,568.88 |
26,295,179.76 |
6,327.11 |
1,699,716.23 |
| 2023-09-29 |
32,241,389.22 |
27,988,568.88 |
4,363.22 |
4,257,183.56 |
| 2023-06-29 |
41,015,581.89 |
32,241,389.22 |
127,429.80 |
8,901,622.47 |
| 2023-03-30 |
44,251,503.21 |
41,015,581.89 |
5,806.48 |
3,241,727.80 |
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