平安增鑫六个月定开债A(009227)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 |
94,271,470.84 |
95,910,378.00 |
7,116,343.96 |
5,477,436.80 |
| 2024-09-29 |
94,271,470.84 |
94,271,470.84 |
- |
- |
| 2024-06-29 |
27,982,113.35 |
94,271,470.84 |
66,808,105.54 |
518,748.05 |
| 2024-03-30 |
27,982,113.35 |
27,982,113.35 |
- |
- |
| 2023-12-30 |
500,701,502.97 |
27,982,113.35 |
21,542,941.70 |
494,262,331.32 |
| 2023-09-29 |
500,690,885.55 |
500,701,502.97 |
10,617.42 |
- |
| 2023-06-29 |
502,265,343.77 |
500,690,885.55 |
4,178.82 |
1,578,637.04 |
| 2023-03-30 |
502,265,343.77 |
502,265,343.77 |
- |
- |
| 2022-12-30 |
507,520,748.07 |
502,265,343.77 |
38,354.25 |
5,293,758.55 |
| 2022-09-29 |
507,520,748.07 |
507,520,748.07 |
- |
- |
| 2022-06-29 |
512,218,671.96 |
507,520,748.07 |
343,882.76 |
5,041,806.65 |
| 2022-03-30 |
512,218,671.96 |
512,218,671.96 |
- |
- |
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