平安双季增享6个月持有债券C(010652)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 |
76,891,209.87 |
64,462,061.07 |
2,002.93 |
12,431,151.73 |
| 2024-09-29 |
86,127,875.16 |
76,891,209.87 |
38,234.12 |
9,274,899.41 |
| 2024-06-29 |
95,495,336.53 |
86,127,875.16 |
9,018.53 |
9,376,479.90 |
| 2024-03-30 |
109,327,534.34 |
95,495,336.53 |
41,009.06 |
13,873,206.87 |
| 2023-12-30 |
133,358,527.52 |
109,327,534.34 |
83,143.58 |
24,114,136.76 |
| 2023-09-29 |
157,792,416.93 |
133,358,527.52 |
42,012.25 |
24,475,901.66 |
| 2023-06-29 |
188,823,444.13 |
157,792,416.93 |
33,999.30 |
31,065,026.50 |
| 2023-03-30 |
227,630,055.52 |
188,823,444.13 |
338,627.79 |
39,145,239.18 |
| 2022-12-30 |
326,880,928.57 |
227,630,055.52 |
159,125.14 |
99,409,998.19 |
| 2022-09-29 |
370,287,686.02 |
326,880,928.57 |
503,950.78 |
43,910,708.23 |
| 2022-06-29 |
434,493,480.51 |
370,287,686.02 |
423,412.95 |
64,629,207.44 |
| 2022-03-30 |
414,694,383.09 |
434,493,480.51 |
25,376,098.43 |
5,577,001.01 |
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