平安添裕债券A(008726)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) |
| 2024-12-30 |
42,415,287.89 |
40,532,228.78 |
351,075.71 |
2,234,134.82 |
| 2024-09-29 |
44,820,285.72 |
42,415,287.89 |
9,060,843.83 |
11,465,841.66 |
| 2024-06-29 |
46,655,461.31 |
44,820,285.72 |
2,010,389.83 |
3,845,565.42 |
| 2024-03-30 |
42,732,227.80 |
46,655,461.31 |
7,975,615.27 |
4,052,381.76 |
| 2023-12-30 |
46,228,935.43 |
42,732,227.80 |
16,448.20 |
3,513,155.83 |
| 2023-09-29 |
48,808,269.78 |
46,228,935.43 |
17,919.79 |
2,597,254.14 |
| 2023-06-29 |
52,536,016.09 |
48,808,269.78 |
32,970.70 |
3,760,717.01 |
| 2023-03-30 |
60,775,240.90 |
52,536,016.09 |
72,443.43 |
8,311,668.24 |
| 2022-12-30 |
71,585,440.24 |
60,775,240.90 |
65,067.46 |
10,875,266.80 |
| 2022-09-29 |
85,564,458.00 |
71,585,440.24 |
50,309.75 |
14,029,327.51 |
| 2022-06-29 |
108,274,887.91 |
85,564,458.00 |
657,889.58 |
23,368,319.49 |
| 2022-03-30 |
139,774,136.05 |
108,274,887.91 |
16,045,090.29 |
47,544,338.43 |
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