平安添悦债券C(012903)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 |
85,226,521.31 |
118,907,498.73 |
35,514,671.09 |
1,833,693.67 |
| 2024-09-29 |
65,768,267.93 |
85,226,521.31 |
20,952,224.12 |
1,493,970.74 |
| 2024-06-29 |
158,857,477.23 |
65,768,267.93 |
4,702,598.81 |
97,791,808.11 |
| 2024-03-30 |
289,160,036.98 |
158,857,477.23 |
166,569,521.53 |
296,872,081.28 |
| 2023-12-30 |
324,094,946.66 |
289,160,036.98 |
288,238,590.30 |
323,173,499.98 |
| 2023-09-29 |
59,861,927.49 |
324,094,946.66 |
321,870,667.84 |
57,637,648.67 |
| 2023-06-29 |
357,746.84 |
59,861,927.49 |
82,735,194.23 |
23,231,013.58 |
| 2023-03-30 |
642,314.59 |
357,746.84 |
509,364.74 |
793,932.49 |
| 2022-12-30 |
852,583.78 |
642,314.59 |
1,556,478.24 |
1,766,747.43 |
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