平安增利六个月定开债E(008692)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 |
110,351,998.54 |
110,351,998.54 |
- |
- |
| 2024-09-29 |
134,040,359.34 |
110,351,998.54 |
2,425,267.73 |
26,113,628.53 |
| 2024-06-29 |
134,040,359.34 |
134,040,359.34 |
- |
- |
| 2024-03-30 |
120,815,065.22 |
134,040,359.34 |
32,373,682.63 |
19,148,388.51 |
| 2023-12-30 |
120,815,065.22 |
120,815,065.22 |
- |
- |
| 2023-09-29 |
174,787,229.98 |
120,815,065.22 |
6,301,198.76 |
60,273,363.52 |
| 2023-06-29 |
174,787,229.98 |
174,787,229.98 |
- |
- |
| 2023-03-30 |
262,392,734.90 |
174,787,229.98 |
50,581,343.58 |
138,186,848.50 |
| 2022-12-30 |
262,392,734.90 |
262,392,734.90 |
- |
- |
| 2022-09-29 |
27,824,044.29 |
262,392,734.90 |
250,442,098.97 |
15,873,408.36 |
| 2022-06-29 |
27,824,044.29 |
27,824,044.29 |
- |
- |
| 2022-03-30 |
30,149,961.85 |
27,824,044.29 |
3,477,259.77 |
5,803,177.33 |
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