平安双季增享6个月持有债券A(010651)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 |
764,873,532.13 |
690,073,795.13 |
237,212.80 |
75,036,949.80 |
| 2024-09-29 |
854,113,136.17 |
764,873,532.13 |
53,857.56 |
89,293,461.60 |
| 2024-06-29 |
944,252,167.16 |
854,113,136.17 |
185,914.17 |
90,324,945.16 |
| 2024-03-30 |
1,079,688,239.05 |
944,252,167.16 |
82,200.74 |
135,518,272.63 |
| 2023-12-30 |
1,298,834,296.26 |
1,079,688,239.05 |
77,416.76 |
219,223,473.97 |
| 2023-09-29 |
1,512,868,886.45 |
1,298,834,296.26 |
233,858.82 |
214,268,449.01 |
| 2023-06-29 |
1,790,195,955.89 |
1,512,868,886.45 |
318,736.17 |
277,645,805.61 |
| 2023-03-30 |
2,164,405,563.36 |
1,790,195,955.89 |
798,843.15 |
375,008,450.62 |
| 2022-12-30 |
2,918,770,301.66 |
2,164,405,563.36 |
818,157.60 |
755,182,895.90 |
| 2022-09-29 |
3,247,279,634.00 |
2,918,770,301.66 |
703,448.10 |
329,212,780.44 |
| 2022-06-29 |
3,728,836,177.99 |
3,247,279,634.00 |
2,354,062.96 |
483,910,606.95 |
| 2022-03-30 |
3,445,409,351.37 |
3,728,836,177.99 |
318,057,108.12 |
34,630,281.50 |
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