平安添悦债券A(012902)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 |
141,773,740.44 |
129,350,381.54 |
38,876,127.86 |
51,299,486.76 |
| 2024-09-29 |
234,900,880.12 |
141,773,740.44 |
436,156.99 |
93,563,296.67 |
| 2024-06-29 |
205,993,429.44 |
234,900,880.12 |
70,546,452.54 |
41,639,001.86 |
| 2024-03-30 |
270,038,816.00 |
205,993,429.44 |
4,630,399.99 |
68,675,786.55 |
| 2023-12-30 |
227,734,992.15 |
270,038,816.00 |
62,253,502.59 |
19,949,678.74 |
| 2023-09-29 |
432,578,434.71 |
227,734,992.15 |
7,539,045.92 |
212,382,488.48 |
| 2023-06-29 |
207,439.18 |
432,578,434.71 |
435,091,368.70 |
2,720,373.17 |
| 2023-03-30 |
20,196,102.83 |
207,439.18 |
6,095.28 |
19,994,758.93 |
| 2022-12-30 |
200,255,862.56 |
20,196,102.83 |
54,290,315.77 |
234,350,075.50 |
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