平安恒鑫混合C(011176)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 |
26,987,240.96 |
25,274,426.96 |
119,631.21 |
1,832,445.21 |
| 2025-09-29 |
30,371,857.08 |
26,987,240.96 |
928,969.84 |
4,313,585.96 |
| 2025-06-29 |
30,862,920.10 |
30,371,857.08 |
884,811.08 |
1,375,874.10 |
| 2025-03-30 |
33,122,047.91 |
30,862,920.10 |
85,989.09 |
2,345,116.90 |
| 2024-12-30 |
36,054,358.59 |
33,122,047.91 |
106,156.06 |
3,038,466.74 |
| 2024-09-29 |
38,546,834.71 |
36,054,358.59 |
25,462.40 |
2,517,938.52 |
| 2024-06-29 |
40,346,616.59 |
38,546,834.71 |
56,131.51 |
1,855,913.39 |
| 2024-03-30 |
41,832,450.29 |
40,346,616.59 |
121,002.94 |
1,606,836.64 |
| 2023-12-30 |
44,839,167.48 |
41,832,450.29 |
110,904.88 |
3,117,622.07 |
| 2023-09-29 |
48,870,142.20 |
44,839,167.48 |
120,680.23 |
4,151,654.95 |
| 2023-06-29 |
53,403,816.07 |
48,870,142.20 |
540,242.27 |
5,073,916.14 |
| 2023-03-30 |
56,028,530.72 |
53,403,816.07 |
725,236.08 |
3,349,950.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
