平安季添盈定开债E(006988)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 |
81,863,372.44 |
80,460,830.72 |
634,620.80 |
2,037,162.52 |
| 2024-12-30 |
88,276,385.24 |
81,863,372.44 |
273,219.10 |
6,686,231.90 |
| 2024-09-29 |
89,163,332.36 |
88,276,385.24 |
1,745,813.19 |
2,632,760.31 |
| 2024-06-29 |
93,025,065.23 |
89,163,332.36 |
1,388,619.74 |
5,250,352.61 |
| 2024-03-30 |
95,870,429.74 |
93,025,065.23 |
838,186.19 |
3,683,550.70 |
| 2023-12-30 |
102,176,025.57 |
95,870,429.74 |
193,667.26 |
6,499,263.09 |
| 2023-09-29 |
108,366,596.45 |
102,176,025.57 |
753,077.36 |
6,943,648.24 |
| 2023-06-29 |
119,285,874.46 |
108,366,596.45 |
477,132.38 |
11,396,410.39 |
| 2023-03-30 |
162,470,924.48 |
119,285,874.46 |
176,383.26 |
43,361,433.28 |
| 2022-12-30 |
145,158,984.74 |
162,470,924.48 |
25,115,592.85 |
7,803,653.11 |
| 2022-09-29 |
152,603,515.54 |
145,158,984.74 |
3,201,156.61 |
10,645,687.41 |
| 2022-06-29 |
161,383,157.83 |
152,603,515.54 |
1,281,765.16 |
10,061,407.45 |
| 2022-03-30 |
174,885,765.74 |
161,383,157.83 |
135,022.16 |
13,637,630.07 |
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