平安兴诚混合(FOF)A(010643)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 |
110,798,974.70 |
103,631,763.15 |
776,108.13 |
7,943,319.68 |
| 2025-09-29 |
117,325,979.43 |
110,798,974.70 |
472,698.78 |
6,999,703.51 |
| 2025-06-29 |
124,429,112.15 |
117,325,979.43 |
171,920.22 |
7,275,052.94 |
| 2025-03-30 |
140,765,954.55 |
124,429,112.15 |
578,719.78 |
16,915,562.18 |
| 2024-12-30 |
164,209,935.68 |
140,765,954.55 |
245,975.39 |
23,689,956.52 |
| 2024-09-29 |
171,454,818.23 |
164,209,935.68 |
285,991.47 |
7,530,874.02 |
| 2024-06-29 |
180,765,623.34 |
171,454,818.23 |
277,304.91 |
9,588,110.02 |
| 2024-03-30 |
187,022,293.65 |
180,765,623.34 |
1,345,700.81 |
7,602,371.12 |
| 2023-12-30 |
118,442,028.82 |
187,022,293.65 |
81,133,751.11 |
12,553,486.28 |
| 2023-09-29 |
129,008,424.47 |
118,442,028.82 |
628,801.04 |
11,195,196.69 |
| 2023-06-29 |
140,417,660.13 |
129,008,424.47 |
1,146,868.59 |
12,556,104.25 |
| 2023-03-30 |
161,176,213.33 |
140,417,660.13 |
1,171,802.98 |
21,930,356.18 |
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