平安惠信3个月定开债A(012440)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 |
19,682,235.18 |
19,682,235.18 |
- |
- |
| 2025-09-29 |
19,684,252.18 |
19,682,235.18 |
- |
2,017.00 |
| 2025-06-29 |
497,032,567.86 |
19,684,252.18 |
19,676,374.48 |
497,024,690.16 |
| 2025-03-30 |
787,432,724.31 |
497,032,567.86 |
- |
290,400,156.45 |
| 2024-12-30 |
787,432,653.38 |
787,432,724.31 |
70.93 |
- |
| 2024-09-29 |
1,184,835,218.08 |
787,432,653.38 |
95,110,329.09 |
492,512,893.79 |
| 2024-06-29 |
1,184,835,228.05 |
1,184,835,218.08 |
- |
9.97 |
| 2024-03-30 |
692,320,161.90 |
1,184,835,228.05 |
1,679,507,221.86 |
1,186,992,155.71 |
| 2023-12-30 |
692,320,161.90 |
692,320,161.90 |
- |
- |
| 2023-09-29 |
700,145,063.25 |
692,320,161.90 |
29,331,251.15 |
37,156,152.50 |
| 2023-06-29 |
1,403,082,065.25 |
700,145,063.25 |
- |
702,937,002.00 |
| 2023-03-30 |
1,713,237,317.64 |
1,403,082,065.25 |
1,038,745,174.46 |
1,348,900,426.85 |
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
