平安季季享3个月持有债券C(010241)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 |
514,251,187.62 |
540,516,521.46 |
143,869,888.98 |
117,604,555.14 |
| 2024-09-29 |
600,873,686.98 |
514,251,187.62 |
22,727,110.27 |
109,349,609.63 |
| 2024-06-29 |
641,661,799.59 |
600,873,686.98 |
59,095,018.27 |
99,883,130.88 |
| 2024-03-30 |
559,904,217.92 |
641,661,799.59 |
130,857,393.80 |
49,099,812.13 |
| 2023-12-30 |
606,608,659.58 |
559,904,217.92 |
27,498,663.22 |
74,203,104.88 |
| 2023-09-29 |
669,546,357.49 |
606,608,659.58 |
38,078,954.61 |
101,016,652.52 |
| 2023-06-29 |
725,163,971.03 |
669,546,357.49 |
55,733,985.82 |
111,351,599.36 |
| 2023-03-30 |
988,414,531.37 |
725,163,971.03 |
36,173,087.82 |
299,423,648.16 |
| 2022-12-30 |
2,133,236,670.35 |
988,414,531.37 |
98,133,133.64 |
1,242,955,272.62 |
| 2022-09-29 |
2,477,549,809.76 |
2,133,236,670.35 |
618,577,808.76 |
962,890,948.17 |
| 2022-06-29 |
360,960,546.31 |
2,477,549,809.76 |
2,213,911,128.08 |
97,321,864.63 |
| 2022-03-30 |
10,063,723.38 |
360,960,546.31 |
353,033,826.43 |
2,137,003.50 |
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