平安季添盈定开债E(006988)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 |
75,435,687.51 |
72,525,322.72 |
235,578.14 |
3,145,942.93 |
| 2025-09-29 |
77,071,939.68 |
75,435,687.51 |
25,389.86 |
1,661,642.03 |
| 2025-06-29 |
80,460,830.72 |
77,071,939.68 |
191,169.02 |
3,580,060.06 |
| 2025-03-30 |
81,863,372.44 |
80,460,830.72 |
634,620.80 |
2,037,162.52 |
| 2024-12-30 |
88,276,385.24 |
81,863,372.44 |
273,219.10 |
6,686,231.90 |
| 2024-09-29 |
89,163,332.36 |
88,276,385.24 |
1,745,813.19 |
2,632,760.31 |
| 2024-06-29 |
93,025,065.23 |
89,163,332.36 |
1,388,619.74 |
5,250,352.61 |
| 2024-03-30 |
95,870,429.74 |
93,025,065.23 |
838,186.19 |
3,683,550.70 |
| 2023-12-30 |
102,176,025.57 |
95,870,429.74 |
193,667.26 |
6,499,263.09 |
| 2023-09-29 |
108,366,596.45 |
102,176,025.57 |
753,077.36 |
6,943,648.24 |
| 2023-06-29 |
119,285,874.46 |
108,366,596.45 |
477,132.38 |
11,396,410.39 |
| 2023-03-30 |
162,470,924.48 |
119,285,874.46 |
176,383.26 |
43,361,433.28 |
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