平安季开鑫定开债C(007054)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 |
41,795.26 |
41,795.26 |
- |
- |
| 2024-09-29 |
114,187.18 |
41,795.26 |
- |
72,391.92 |
| 2024-06-29 |
4,184,853.96 |
114,187.18 |
- |
4,070,666.78 |
| 2024-03-30 |
12,387,198.39 |
4,184,853.96 |
- |
8,202,344.43 |
| 2023-12-30 |
82,540,345.92 |
12,387,198.39 |
- |
70,153,147.53 |
| 2023-09-29 |
66,696,542.36 |
82,540,345.92 |
24,913,286.82 |
9,069,483.26 |
| 2023-06-29 |
119,518.34 |
66,696,542.36 |
66,644,463.38 |
67,439.36 |
| 2023-03-30 |
125.83 |
119,518.34 |
121,077.85 |
1,685.34 |
| 2022-12-30 |
125.83 |
125.83 |
- |
- |
| 2022-09-29 |
35,017.64 |
125.83 |
125.83 |
35,017.64 |
| 2022-06-29 |
41,362.74 |
35,017.64 |
17,560.80 |
23,905.90 |
| 2022-03-30 |
- |
41,362.74 |
41,362.74 |
- |
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