平安可转债债券C(007033)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 |
19,392,388.66 |
19,782,180.58 |
2,392,184.63 |
2,002,392.71 |
| 2024-12-30 |
20,693,212.09 |
19,392,388.66 |
1,690,794.33 |
2,991,617.76 |
| 2024-09-29 |
21,066,119.34 |
20,693,212.09 |
872,892.62 |
1,245,799.87 |
| 2024-06-29 |
15,111,452.79 |
21,066,119.34 |
8,036,860.96 |
2,082,194.41 |
| 2024-03-30 |
17,074,095.74 |
15,111,452.79 |
2,213,620.61 |
4,176,263.56 |
| 2023-12-30 |
18,260,920.59 |
17,074,095.74 |
1,170,796.50 |
2,357,621.35 |
| 2023-09-29 |
19,588,941.06 |
18,260,920.59 |
1,803,747.62 |
3,131,768.09 |
| 2023-06-29 |
21,368,614.50 |
19,588,941.06 |
2,377,163.91 |
4,156,837.35 |
| 2023-03-30 |
23,224,847.28 |
21,368,614.50 |
5,828,864.84 |
7,685,097.62 |
| 2022-12-30 |
23,974,382.08 |
23,224,847.28 |
5,783,841.62 |
6,533,376.42 |
| 2022-09-29 |
21,037,890.77 |
23,974,382.08 |
39,432,943.91 |
36,496,452.60 |
| 2022-06-29 |
20,396,961.76 |
21,037,890.77 |
7,187,543.84 |
6,546,614.83 |
| 2022-03-30 |
24,388,321.79 |
20,396,961.76 |
6,006,770.02 |
9,998,130.05 |
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