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) |
| 2025-12-30 |
167,382,409.37 |
166,579,665.36 |
195,271.59 |
998,015.60 |
| 2025-09-29 |
168,500,050.53 |
167,382,409.37 |
38,437.55 |
1,156,078.71 |
| 2025-06-29 |
92,541,719.53 |
168,500,050.53 |
76,770,588.65 |
812,257.65 |
| 2025-03-30 |
95,867,752.02 |
92,541,719.53 |
253,957.17 |
3,579,989.66 |
| 2024-12-30 |
99,972,079.51 |
95,867,752.02 |
576,535.89 |
4,680,863.38 |
| 2024-09-29 |
286,850,629.47 |
99,972,079.51 |
98,194.34 |
186,976,744.30 |
| 2024-06-29 |
306,592,857.46 |
286,850,629.47 |
2,805,248.11 |
22,547,476.10 |
| 2024-03-30 |
309,859,476.07 |
306,592,857.46 |
1,839,896.76 |
5,106,515.37 |
| 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 |
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