平安双债添益债券A(005750)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 |
1,221,788,144.57 |
1,017,723,117.96 |
34,689,435.52 |
238,754,462.13 |
| 2024-09-29 |
1,290,756,010.92 |
1,221,788,144.57 |
40,400,268.38 |
109,368,134.73 |
| 2024-06-29 |
1,363,156,487.89 |
1,290,756,010.92 |
143,614,524.76 |
216,015,001.73 |
| 2024-03-30 |
1,762,100,081.17 |
1,363,156,487.89 |
400,382,033.96 |
799,325,627.24 |
| 2023-12-30 |
2,015,880,852.02 |
1,762,100,081.17 |
37,303,793.86 |
291,084,564.71 |
| 2023-09-29 |
1,992,328,306.30 |
2,015,880,852.02 |
181,441,148.74 |
157,888,603.02 |
| 2023-06-29 |
2,020,982,832.35 |
1,992,328,306.30 |
160,121,313.33 |
188,775,839.38 |
| 2023-03-30 |
2,375,701,828.48 |
2,020,982,832.35 |
28,312,916.71 |
383,031,912.84 |
| 2022-12-30 |
2,738,233,113.68 |
2,375,701,828.48 |
103,637,869.24 |
466,169,154.44 |
| 2022-09-29 |
3,517,666,374.89 |
2,738,233,113.68 |
271,324,140.76 |
1,050,757,401.97 |
| 2022-06-29 |
3,978,226,244.06 |
3,517,666,374.89 |
52,430,051.90 |
512,989,921.07 |
| 2022-03-30 |
5,125,588,465.73 |
3,978,226,244.06 |
372,809,340.49 |
1,520,171,562.16 |
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