平安添利债券C(700006)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 |
536,910,454.53 |
314,403,766.90 |
98,849,338.25 |
321,356,025.88 |
| 2024-09-29 |
1,024,263,746.14 |
536,910,454.53 |
153,946,987.99 |
641,300,279.60 |
| 2024-06-29 |
508,872,997.61 |
1,024,263,746.14 |
738,159,382.69 |
222,768,634.16 |
| 2024-03-30 |
299,735,965.98 |
508,872,997.61 |
304,872,902.16 |
95,735,870.53 |
| 2023-12-30 |
292,331,936.42 |
299,735,965.98 |
106,941,211.89 |
99,537,182.33 |
| 2023-09-29 |
347,626,545.64 |
292,331,936.42 |
72,427,405.08 |
127,722,014.30 |
| 2023-06-29 |
199,481,998.66 |
347,626,545.64 |
231,358,712.43 |
83,214,165.45 |
| 2023-03-30 |
202,357,548.57 |
199,481,998.66 |
29,607,279.48 |
32,482,829.39 |
| 2022-12-30 |
374,619,139.09 |
202,357,548.57 |
15,340,486.63 |
187,602,077.15 |
| 2022-09-29 |
330,235,571.74 |
374,619,139.09 |
119,523,280.98 |
75,139,713.63 |
| 2022-06-29 |
443,705,483.46 |
330,235,571.74 |
102,505,267.08 |
215,975,178.80 |
| 2022-03-30 |
1,901,071,044.91 |
443,705,483.46 |
297,724,707.81 |
1,755,090,269.26 |
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