平安双盈添益债券A(016447)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 |
187,925,034.67 |
89,394,147.12 |
92,780,081.92 |
191,310,969.47 |
| 2024-09-29 |
163,189,465.39 |
187,925,034.67 |
223,145,118.31 |
198,409,549.03 |
| 2024-06-29 |
222,721,239.64 |
163,189,465.39 |
102,356,086.56 |
161,887,860.81 |
| 2024-03-30 |
52,851,755.21 |
222,721,239.64 |
349,474,048.27 |
179,604,563.84 |
| 2023-12-30 |
62,840,507.47 |
52,851,755.21 |
1,022,019.25 |
11,010,771.51 |
| 2023-09-29 |
32,826,636.39 |
62,840,507.47 |
56,808,389.11 |
26,794,518.03 |
| 2023-06-29 |
25,783,594.91 |
32,826,636.39 |
10,675,322.23 |
3,632,280.75 |
| 2023-03-30 |
118,599,654.41 |
25,783,594.91 |
25,315,085.24 |
118,131,144.74 |
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