平安鑫瑞混合E(022076)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) |
| 2026-06-29 |
13,007,755.67 |
14,805,362.96 |
6,994,032.74 |
5,196,425.45 |
| 2026-03-30 |
12,658,408.60 |
13,007,755.67 |
5,443,021.71 |
5,093,674.64 |
| 2025-12-30 |
1,007,214.62 |
12,658,408.60 |
13,942,039.84 |
2,290,845.86 |
| 2025-09-29 |
1,415,520.17 |
1,007,214.62 |
1,122,146.42 |
1,530,451.97 |
| 2025-06-29 |
929,161.98 |
1,415,520.17 |
1,198,635.48 |
712,277.29 |
| 2025-03-30 |
16,246.43 |
929,161.98 |
1,646,088.02 |
733,172.47 |
| 2024-12-30 |
200.02 |
16,246.43 |
31,265.49 |
15,219.08 |
| 2024-09-29 |
- |
200.02 |
257.48 |
57.46 |
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