平安双盈添益债券C(016448)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 |
289,441,641.61 |
573,096,042.19 |
477,603,827.52 |
193,949,426.94 |
| 2024-12-30 |
778,361,184.60 |
289,441,641.61 |
40,527,432.29 |
529,446,975.28 |
| 2024-09-29 |
379,952,494.41 |
778,361,184.60 |
961,755,831.40 |
563,347,141.21 |
| 2024-06-29 |
374,798,254.78 |
379,952,494.41 |
241,363,040.06 |
236,208,800.43 |
| 2024-03-30 |
267,315,427.40 |
374,798,254.78 |
620,298,513.07 |
512,815,685.69 |
| 2023-12-30 |
449,658,007.37 |
267,315,427.40 |
44,859,082.53 |
227,201,662.50 |
| 2023-09-29 |
86,434,346.31 |
449,658,007.37 |
648,077,454.89 |
284,853,793.83 |
| 2023-06-29 |
18,790,353.91 |
86,434,346.31 |
174,096,648.87 |
106,452,656.47 |
| 2023-03-30 |
178,173,201.30 |
18,790,353.91 |
4,004,270.11 |
163,387,117.50 |
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