平安双季盈6个月持有债券A(012931)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 |
585,564,485.77 |
412,762,461.04 |
27,592,472.29 |
200,394,497.02 |
| 2024-12-30 |
790,632,554.38 |
585,564,485.77 |
38,225,381.66 |
243,293,450.27 |
| 2024-09-29 |
697,636,686.35 |
790,632,554.38 |
229,737,674.78 |
136,741,806.75 |
| 2024-06-29 |
581,237,271.21 |
697,636,686.35 |
157,987,342.75 |
41,587,927.61 |
| 2024-03-30 |
261,921,091.55 |
581,237,271.21 |
329,642,951.61 |
10,326,771.95 |
| 2023-12-30 |
97,598,289.77 |
261,921,091.55 |
171,663,535.45 |
7,340,733.67 |
| 2023-09-29 |
77,510,902.62 |
97,598,289.77 |
20,453,315.98 |
365,928.83 |
| 2023-06-29 |
55,362,161.30 |
77,510,902.62 |
23,695,325.47 |
1,546,584.15 |
| 2023-03-30 |
56,191,315.38 |
55,362,161.30 |
734,841.96 |
1,563,996.04 |
| 2022-12-30 |
60,192,619.29 |
56,191,315.38 |
318,071.59 |
4,319,375.50 |
| 2022-09-29 |
64,460,363.70 |
60,192,619.29 |
167,152.12 |
4,434,896.53 |
| 2022-06-29 |
148,816,150.74 |
64,460,363.70 |
49,817,638.02 |
134,173,425.06 |
| 2022-03-30 |
148,092,649.22 |
148,816,150.74 |
723,501.52 |
- |
微信公众号
证券之星APP
基本资料
