平安添利债券A(700005)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 |
3,722,174,429.22 |
3,588,904,787.91 |
469,304,308.96 |
602,573,950.27 |
| 2024-12-30 |
4,333,236,098.72 |
3,722,174,429.22 |
203,237,932.83 |
814,299,602.33 |
| 2024-09-29 |
4,495,224,356.82 |
4,333,236,098.72 |
751,672,640.52 |
913,660,898.62 |
| 2024-06-29 |
3,218,528,765.74 |
4,495,224,356.82 |
1,455,473,992.72 |
178,778,401.64 |
| 2024-03-30 |
2,828,479,752.55 |
3,218,528,765.74 |
558,855,361.20 |
168,806,348.01 |
| 2023-12-30 |
2,623,417,800.79 |
2,828,479,752.55 |
386,600,552.30 |
181,538,600.54 |
| 2023-09-29 |
2,657,816,516.84 |
2,623,417,800.79 |
676,263,755.00 |
710,662,471.05 |
| 2023-06-29 |
2,240,695,487.36 |
2,657,816,516.84 |
478,206,782.82 |
61,085,753.34 |
| 2023-03-30 |
3,228,710,863.51 |
2,240,695,487.36 |
384,950,677.87 |
1,372,966,054.02 |
| 2022-12-30 |
6,990,713,331.38 |
3,228,710,863.51 |
64,749,872.92 |
3,826,752,340.79 |
| 2022-09-29 |
8,338,271,310.73 |
6,990,713,331.38 |
738,862,486.87 |
2,086,420,466.22 |
| 2022-06-29 |
9,083,315,638.79 |
8,338,271,310.73 |
147,119,521.27 |
892,163,849.33 |
| 2022-03-30 |
13,446,207,493.77 |
9,083,315,638.79 |
1,421,473,665.39 |
5,784,365,520.37 |
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