平安新鑫优选混合A(018714)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) |
| 2025-09-29 |
18,373,377.30 |
33,688,040.76 |
111,007,111.81 |
95,692,448.35 |
| 2025-06-29 |
17,389,031.51 |
18,373,377.30 |
3,467,957.86 |
2,483,612.07 |
| 2025-03-30 |
30,301,794.46 |
17,389,031.51 |
257,974.86 |
13,170,737.81 |
| 2024-12-30 |
56,417,282.47 |
30,301,794.46 |
834,449.15 |
26,949,937.16 |
| 2024-09-29 |
58,367,383.47 |
56,417,282.47 |
288,175.95 |
2,238,276.95 |
| 2024-06-29 |
62,221,502.85 |
58,367,383.47 |
131,054.07 |
3,985,173.45 |
| 2024-03-30 |
69,362,930.13 |
62,221,502.85 |
1,110,325.81 |
8,251,753.09 |
| 2023-12-30 |
119,477,678.47 |
69,362,930.13 |
829,086.26 |
50,943,834.60 |
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