平安季开鑫定开债E(007055)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) |
| 2025-03-30 |
197,393,008.81 |
178,230,033.16 |
2,068,409.07 |
21,231,384.72 |
| 2024-12-30 |
251,712,908.88 |
197,393,008.81 |
1,900,250.40 |
56,220,150.47 |
| 2024-09-29 |
306,635,121.02 |
251,712,908.88 |
2,447,765.34 |
57,369,977.48 |
| 2024-06-29 |
361,586,981.35 |
306,635,121.02 |
7,970,603.24 |
62,922,463.57 |
| 2024-03-30 |
442,814,964.33 |
361,586,981.35 |
18,840,470.44 |
100,068,453.42 |
| 2023-12-30 |
596,843,361.45 |
442,814,964.33 |
44,023,202.81 |
198,051,599.93 |
| 2023-09-29 |
323,016,142.05 |
596,843,361.45 |
367,346,343.63 |
93,519,124.23 |
| 2023-06-29 |
129,919,127.53 |
323,016,142.05 |
205,991,033.73 |
12,894,019.21 |
| 2023-03-30 |
86,945,381.13 |
129,919,127.53 |
50,208,214.13 |
7,234,467.73 |
| 2022-12-30 |
109,228,508.83 |
86,945,381.13 |
3,189,889.23 |
25,473,016.93 |
| 2022-09-29 |
134,297,321.08 |
109,228,508.83 |
5,667,522.44 |
30,736,334.69 |
| 2022-06-29 |
142,541,579.78 |
134,297,321.08 |
6,866,960.22 |
15,111,218.92 |
| 2022-03-30 |
148,770,754.94 |
142,541,579.78 |
15,143,614.14 |
21,372,789.30 |
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