平安季季享3个月持有债券A(010240)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 |
73,386,593.91 |
70,973,556.22 |
1,811,141.39 |
4,224,179.08 |
| 2024-12-30 |
75,936,507.65 |
73,386,593.91 |
7,269,412.63 |
9,819,326.37 |
| 2024-09-29 |
80,180,191.27 |
75,936,507.65 |
2,919,889.63 |
7,163,573.25 |
| 2024-06-29 |
124,911,302.60 |
80,180,191.27 |
6,840,715.27 |
51,571,826.60 |
| 2024-03-30 |
118,394,174.28 |
124,911,302.60 |
11,323,046.90 |
4,805,918.58 |
| 2023-12-30 |
150,029,008.78 |
118,394,174.28 |
3,358,628.59 |
34,993,463.09 |
| 2023-09-29 |
152,200,541.70 |
150,029,008.78 |
6,586,483.22 |
8,758,016.14 |
| 2023-06-29 |
55,218,228.52 |
152,200,541.70 |
104,735,117.67 |
7,752,804.49 |
| 2023-03-30 |
75,127,356.82 |
55,218,228.52 |
5,076,565.15 |
24,985,693.45 |
| 2022-12-30 |
78,338,325.03 |
75,127,356.82 |
15,486,863.49 |
18,697,831.70 |
| 2022-09-29 |
63,984,030.99 |
78,338,325.03 |
26,369,738.19 |
12,015,444.15 |
| 2022-06-29 |
42,301,410.69 |
63,984,030.99 |
23,543,922.52 |
1,861,302.22 |
| 2022-03-30 |
38,973,652.13 |
42,301,410.69 |
3,630,860.08 |
303,101.52 |
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