平安高等级债C(009406)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 |
494,631.68 |
272,561.57 |
263,007.15 |
485,077.26 |
| 2024-09-29 |
122,425.65 |
494,631.68 |
390,740.42 |
18,534.39 |
| 2024-06-29 |
129,525.60 |
122,425.65 |
73,341.58 |
80,441.53 |
| 2024-03-30 |
118,699.23 |
129,525.60 |
274,953.15 |
264,126.78 |
| 2023-12-30 |
137,213.85 |
118,699.23 |
30,507.33 |
49,021.95 |
| 2023-09-29 |
119,311.44 |
137,213.85 |
95,704.85 |
77,802.44 |
| 2023-06-29 |
81,693.32 |
119,311.44 |
167,061.54 |
129,443.42 |
| 2023-03-30 |
57,606.42 |
81,693.32 |
48,579.19 |
24,492.29 |
| 2022-12-30 |
37,529.17 |
57,606.42 |
84,268.53 |
64,191.28 |
| 2022-09-29 |
63,155.78 |
37,529.17 |
49,119.12 |
74,745.73 |
| 2022-06-29 |
55,217.43 |
63,155.78 |
12,766.41 |
4,828.06 |
| 2022-03-30 |
71,778.38 |
55,217.43 |
5,986.05 |
22,547.00 |
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