平安添润债券A(015625)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 |
117,168,973.68 |
81,243,563.30 |
17,925,651.00 |
53,851,061.38 |
| 2024-09-29 |
120,860,574.36 |
117,168,973.68 |
28,027,797.26 |
31,719,397.94 |
| 2024-06-29 |
18,662,825.91 |
120,860,574.36 |
111,851,556.79 |
9,653,808.34 |
| 2024-03-30 |
234,512.68 |
18,662,825.91 |
18,869,476.38 |
441,163.15 |
| 2023-12-30 |
117,073.96 |
234,512.68 |
120,556.63 |
3,117.91 |
| 2023-09-29 |
5,230,654.63 |
117,073.96 |
10.11 |
5,113,590.78 |
| 2023-06-29 |
91,077,898.43 |
5,230,654.63 |
111,878.36 |
85,959,122.16 |
| 2023-03-30 |
161,120,180.06 |
91,077,898.43 |
29,965,606.23 |
100,007,887.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
