平安增利六个月定开债A(008690)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 |
201,494,624.01 |
459,353,360.43 |
304,973,785.68 |
47,115,049.26 |
| 2024-12-30 |
201,494,624.01 |
201,494,624.01 |
- |
- |
| 2024-09-29 |
263,996,574.96 |
201,494,624.01 |
5,624,042.50 |
68,125,993.45 |
| 2024-06-29 |
263,996,574.96 |
263,996,574.96 |
- |
- |
| 2024-03-30 |
150,455,064.01 |
263,996,574.96 |
122,866,124.14 |
9,324,613.19 |
| 2023-12-30 |
150,455,064.01 |
150,455,064.01 |
- |
- |
| 2023-09-29 |
197,520,476.67 |
150,455,064.01 |
4,142,636.65 |
51,208,049.31 |
| 2023-06-29 |
197,520,476.67 |
197,520,476.67 |
- |
- |
| 2023-03-30 |
482,282,463.42 |
197,520,476.67 |
4,591,507.70 |
289,353,494.45 |
| 2022-12-30 |
482,282,463.42 |
482,282,463.42 |
- |
- |
| 2022-09-29 |
38,470,331.11 |
482,282,463.42 |
485,833,377.33 |
42,021,245.02 |
| 2022-06-29 |
38,470,331.11 |
38,470,331.11 |
- |
- |
| 2022-03-30 |
30,456,017.03 |
38,470,331.11 |
13,310,493.50 |
5,296,179.42 |
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