平安惠金定开债A(003024)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） |
| 2023-12-30 |
295,051,912.00 |
309,859,476.07 |
17,420,003.47 |
2,612,439.40 |
| 2023-09-29 |
292,361,420.05 |
295,051,912.00 |
24,749,291.89 |
22,058,799.94 |
| 2023-06-29 |
218,588,735.19 |
292,361,420.05 |
78,725,725.61 |
4,953,040.75 |
| 2023-03-30 |
219,519,705.08 |
218,588,735.19 |
131,905.74 |
1,062,875.63 |
| 2022-12-30 |
222,085,989.79 |
219,519,705.08 |
13,770.33 |
2,580,055.04 |
| 2022-09-29 |
225,114,787.22 |
222,085,989.79 |
44,668.79 |
3,073,466.22 |
| 2022-06-29 |
228,268,182.96 |
225,114,787.22 |
- |
3,153,395.74 |
| 2022-03-30 |
231,659,652.19 |
228,268,182.96 |
314,827.12 |
3,706,296.35 |
| 2021-12-30 |
237,082,590.95 |
231,659,652.19 |
1,860,839.49 |
7,283,778.25 |
| 2021-09-29 |
66,497,468.93 |
237,082,590.95 |
183,754,713.77 |
13,169,591.75 |
| 2021-06-29 |
88,518,717.19 |
66,497,468.93 |
199,266.46 |
22,220,514.72 |
| 2021-03-30 |
205,214,625.07 |
88,518,717.19 |
269,757.62 |
116,965,665.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
