平安季享裕定开债A(007645)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 |
428,551,577.93 |
426,192,987.21 |
307,087.10 |
2,665,677.82 |
| 2024-09-29 |
916,063,348.57 |
428,551,577.93 |
18,956.09 |
487,530,726.73 |
| 2024-06-29 |
1,307,905,885.47 |
916,063,348.57 |
2,707,897.97 |
394,550,434.87 |
| 2024-03-30 |
1,364,167,610.12 |
1,307,905,885.47 |
239,765.98 |
56,501,490.63 |
| 2023-12-30 |
1,383,761,523.15 |
1,364,167,610.12 |
3,186,640.50 |
22,780,553.53 |
| 2023-09-29 |
1,411,958,516.77 |
1,383,761,523.15 |
96,141,891.41 |
124,338,885.03 |
| 2023-06-29 |
1,024,490,870.16 |
1,411,958,516.77 |
475,488,255.78 |
88,020,609.17 |
| 2023-03-30 |
678,289,935.20 |
1,024,490,870.16 |
347,437,818.27 |
1,236,883.31 |
| 2022-12-30 |
869,647,959.89 |
678,289,935.20 |
130,070.99 |
191,488,095.68 |
| 2022-09-29 |
871,344,661.84 |
869,647,959.89 |
69,800.86 |
1,766,502.81 |
| 2022-06-29 |
778,177,948.78 |
871,344,661.84 |
95,848,705.73 |
2,681,992.67 |
| 2022-03-30 |
779,694,369.15 |
778,177,948.78 |
455,381.49 |
1,971,801.86 |
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