平安增鑫六个月定开债E(009229)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 |
35,071,241.10 |
30,304,400.78 |
935,251.28 |
5,702,091.60 |
| 2024-09-29 |
35,071,241.10 |
35,071,241.10 |
- |
- |
| 2024-06-29 |
20,514,877.86 |
35,071,241.10 |
18,806,384.51 |
4,250,021.27 |
| 2024-03-30 |
20,514,877.86 |
20,514,877.86 |
- |
- |
| 2023-12-30 |
26,391,255.93 |
20,514,877.86 |
51,546.23 |
5,927,924.30 |
| 2023-09-29 |
26,383,742.09 |
26,391,255.93 |
7,513.84 |
- |
| 2023-06-29 |
30,157,877.51 |
26,383,742.09 |
3,421.16 |
3,777,556.58 |
| 2023-03-30 |
30,157,877.51 |
30,157,877.51 |
- |
- |
| 2022-12-30 |
35,161,132.51 |
30,157,877.51 |
21,284.86 |
5,024,539.86 |
| 2022-09-29 |
35,161,132.51 |
35,161,132.51 |
- |
- |
| 2022-06-29 |
44,231,230.30 |
35,161,132.51 |
667,144.98 |
9,737,242.77 |
| 2022-03-30 |
44,231,230.30 |
44,231,230.30 |
- |
- |
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