平安双债添益债券C(005751)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) |
| 2025-03-30 |
102,164,647.58 |
79,059,608.13 |
6,405,824.67 |
29,510,864.12 |
| 2024-12-30 |
114,308,702.20 |
102,164,647.58 |
1,987,991.68 |
14,132,046.30 |
| 2024-09-29 |
120,138,526.69 |
114,308,702.20 |
853,258.62 |
6,683,083.11 |
| 2024-06-29 |
85,542,160.95 |
120,138,526.69 |
48,401,849.95 |
13,805,484.21 |
| 2024-03-30 |
126,766,745.39 |
85,542,160.95 |
3,232,891.74 |
44,457,476.18 |
| 2023-12-30 |
177,318,939.58 |
126,766,745.39 |
13,808,951.26 |
64,361,145.45 |
| 2023-09-29 |
154,941,074.10 |
177,318,939.58 |
65,475,561.66 |
43,097,696.18 |
| 2023-06-29 |
194,691,427.72 |
154,941,074.10 |
5,113,920.89 |
44,864,274.51 |
| 2023-03-30 |
203,324,964.83 |
194,691,427.72 |
31,262,938.49 |
39,896,475.60 |
| 2022-12-30 |
294,399,470.89 |
203,324,964.83 |
12,088,373.98 |
103,162,880.04 |
| 2022-09-29 |
282,171,658.96 |
294,399,470.89 |
100,957,142.77 |
88,729,330.84 |
| 2022-06-29 |
359,914,156.12 |
282,171,658.96 |
22,332,405.22 |
100,074,902.38 |
| 2022-03-30 |
510,137,641.07 |
359,914,156.12 |
94,398,928.09 |
244,622,413.04 |
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