平安惠金定开债C(006717)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) |
| 2024-12-30 |
228,170,815.05 |
221,090,675.14 |
3,183,523.47 |
10,263,663.38 |
| 2024-09-29 |
244,605,930.10 |
228,170,815.05 |
1,046,359.90 |
17,481,474.95 |
| 2024-06-29 |
250,606,835.16 |
244,605,930.10 |
5,788,031.15 |
11,788,936.21 |
| 2024-03-30 |
260,981,130.24 |
250,606,835.16 |
7,730,171.58 |
18,104,466.66 |
| 2023-12-30 |
254,639,546.74 |
260,981,130.24 |
16,253,423.04 |
9,911,839.54 |
| 2023-09-29 |
266,073,065.47 |
254,639,546.74 |
983,869.39 |
12,417,388.12 |
| 2023-06-29 |
281,413,294.89 |
266,073,065.47 |
2,137,996.86 |
17,478,226.28 |
| 2023-03-30 |
306,768,546.48 |
281,413,294.89 |
2,312,336.41 |
27,667,588.00 |
| 2022-12-30 |
338,024,536.46 |
306,768,546.48 |
521,431.64 |
31,777,421.62 |
| 2022-09-29 |
360,081,886.69 |
338,024,536.46 |
1,594,613.89 |
23,651,964.12 |
| 2022-06-29 |
361,167,445.05 |
360,081,886.69 |
455,381.55 |
1,540,939.91 |
| 2022-03-30 |
400,477,758.00 |
361,167,445.05 |
301,961.67 |
39,612,274.62 |
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