平安季享裕定开债E(007647)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 |
45,199,231.18 |
43,234,063.73 |
1,522,650.32 |
3,487,817.77 |
| 2024-12-30 |
46,754,638.49 |
45,199,231.18 |
755,424.03 |
2,310,831.34 |
| 2024-09-29 |
53,378,163.14 |
46,754,638.49 |
7,826.67 |
6,631,351.32 |
| 2024-06-29 |
57,209,070.95 |
53,378,163.14 |
716,015.76 |
4,546,923.57 |
| 2024-03-30 |
65,383,949.40 |
57,209,070.95 |
202,815.67 |
8,377,694.12 |
| 2023-12-30 |
78,797,881.58 |
65,383,949.40 |
581,542.33 |
13,995,474.51 |
| 2023-09-29 |
81,576,735.98 |
78,797,881.58 |
15,111,130.25 |
17,889,984.65 |
| 2023-06-29 |
67,593,192.97 |
81,576,735.98 |
20,344,076.27 |
6,360,533.26 |
| 2023-03-30 |
70,325,870.86 |
67,593,192.97 |
2,681,026.55 |
5,413,704.44 |
| 2022-12-30 |
83,507,066.28 |
70,325,870.86 |
68,838.23 |
13,250,033.65 |
| 2022-09-29 |
89,410,533.49 |
83,507,066.28 |
810,022.71 |
6,713,489.92 |
| 2022-06-29 |
96,474,251.57 |
89,410,533.49 |
807,375.36 |
7,871,093.44 |
| 2022-03-30 |
107,765,479.92 |
96,474,251.57 |
689,816.78 |
11,981,045.13 |
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