平安双季盈6个月持有债券C(012932)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 |
1,266,065,108.48 |
744,190,617.31 |
29,482,053.77 |
551,356,544.94 |
| 2024-12-30 |
1,836,376,498.11 |
1,266,065,108.48 |
43,883,369.45 |
614,194,759.08 |
| 2024-09-29 |
1,541,621,437.50 |
1,836,376,498.11 |
475,687,083.30 |
180,932,022.69 |
| 2024-06-29 |
936,049,304.65 |
1,541,621,437.50 |
649,172,187.40 |
43,600,054.55 |
| 2024-03-30 |
374,662,746.46 |
936,049,304.65 |
624,615,979.05 |
63,229,420.86 |
| 2023-12-30 |
379,712,631.49 |
374,662,746.46 |
64,873,729.69 |
69,923,614.72 |
| 2023-09-29 |
259,687,907.25 |
379,712,631.49 |
126,251,137.73 |
6,226,413.49 |
| 2023-06-29 |
60,917,482.76 |
259,687,907.25 |
206,149,736.22 |
7,379,311.73 |
| 2023-03-30 |
42,000,233.03 |
60,917,482.76 |
25,013,491.92 |
6,096,242.19 |
| 2022-12-30 |
34,180,617.39 |
42,000,233.03 |
14,728,146.48 |
6,908,530.84 |
| 2022-09-29 |
37,135,423.61 |
34,180,617.39 |
2,418,099.66 |
5,372,905.88 |
| 2022-06-29 |
73,260,563.06 |
37,135,423.61 |
2,588,572.75 |
38,713,712.20 |
| 2022-03-30 |
72,115,742.58 |
73,260,563.06 |
1,144,820.48 |
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