平安鑫惠90天持有债券C(020263)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) |
| 2025-06-29 |
51,829,305.36 |
113,620,547.70 |
68,312,581.37 |
6,521,339.03 |
| 2025-03-30 |
64,720,927.20 |
51,829,305.36 |
1,391,129.61 |
14,282,751.45 |
| 2024-12-30 |
135,241,656.47 |
64,720,927.20 |
3,666,016.33 |
74,186,745.60 |
| 2024-09-29 |
250,464,811.11 |
135,241,656.47 |
7,181,764.50 |
122,404,919.14 |
| 2024-06-29 |
2,173,318,751.39 |
250,464,811.11 |
6,663,150.38 |
1,929,517,090.66 |
| 2024-03-30 |
2,171,415,217.35 |
2,173,318,751.39 |
1,903,534.04 |
- |
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