平安季开鑫定开债A(007053)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 |
1,673,378,362.99 |
1,483,140,646.52 |
27,879,696.25 |
218,117,412.72 |
| 2024-12-30 |
2,015,159,928.59 |
1,673,378,362.99 |
41,482,442.22 |
383,264,007.82 |
| 2024-09-29 |
2,526,781,681.25 |
2,015,159,928.59 |
63,936,292.28 |
575,558,044.94 |
| 2024-06-29 |
2,896,591,994.59 |
2,526,781,681.25 |
99,699,048.61 |
469,509,361.95 |
| 2024-03-30 |
2,963,185,619.06 |
2,896,591,994.59 |
361,645,500.84 |
428,239,125.31 |
| 2023-12-30 |
4,752,506,664.42 |
2,963,185,619.06 |
292,146,627.08 |
2,081,467,672.44 |
| 2023-09-29 |
3,855,208,946.61 |
4,752,506,664.42 |
1,823,423,858.04 |
926,126,140.23 |
| 2023-06-29 |
1,305,768,048.26 |
3,855,208,946.61 |
2,754,693,050.78 |
205,252,152.43 |
| 2023-03-30 |
220,300,757.45 |
1,305,768,048.26 |
1,096,597,852.47 |
11,130,561.66 |
| 2022-12-30 |
583,484,047.62 |
220,300,757.45 |
1,305,240.71 |
364,488,530.88 |
| 2022-09-29 |
519,225,294.06 |
583,484,047.62 |
113,923,362.00 |
49,664,608.44 |
| 2022-06-29 |
400,781,081.49 |
519,225,294.06 |
137,110,559.91 |
18,666,347.34 |
| 2022-03-30 |
259,079,444.50 |
400,781,081.49 |
144,928,620.49 |
3,226,983.50 |
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