平安恒鑫混合A(011175)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 |
62,826,364.74 |
57,306,951.76 |
74,454.81 |
5,593,867.79 |
| 2025-09-29 |
74,648,835.81 |
62,826,364.74 |
450,893.46 |
12,273,364.53 |
| 2025-06-29 |
86,312,872.22 |
74,648,835.81 |
522,238.52 |
12,186,274.93 |
| 2025-03-30 |
88,288,780.93 |
86,312,872.22 |
2,694.46 |
1,978,603.17 |
| 2024-12-30 |
97,640,790.40 |
88,288,780.93 |
43,132.12 |
9,395,141.59 |
| 2024-09-29 |
100,526,734.22 |
97,640,790.40 |
35,724.17 |
2,921,667.99 |
| 2024-06-29 |
114,450,629.33 |
100,526,734.22 |
144,729.43 |
14,068,624.54 |
| 2024-03-30 |
120,294,133.48 |
114,450,629.33 |
211,775.91 |
6,055,280.06 |
| 2023-12-30 |
124,327,833.38 |
120,294,133.48 |
51,850.58 |
4,085,550.48 |
| 2023-09-29 |
130,358,592.39 |
124,327,833.38 |
64,454.35 |
6,095,213.36 |
| 2023-06-29 |
140,185,686.37 |
130,358,592.39 |
137,526.11 |
9,964,620.09 |
| 2023-03-30 |
318,332,190.44 |
140,185,686.37 |
196,358.98 |
178,342,863.05 |
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