平安添润债券C(015626)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 |
221,628,102.55 |
88,926,933.39 |
337,501,566.35 |
470,202,735.51 |
| 2024-09-29 |
171,131,894.47 |
221,628,102.55 |
194,864,180.47 |
144,367,972.39 |
| 2024-06-29 |
89,052,701.28 |
171,131,894.47 |
551,370,792.77 |
469,291,599.58 |
| 2024-03-30 |
11,102,395.68 |
89,052,701.28 |
111,728,258.09 |
33,777,952.49 |
| 2023-12-30 |
3,197,887.62 |
11,102,395.68 |
8,960,566.92 |
1,056,058.86 |
| 2023-09-29 |
3,272,564.78 |
3,197,887.62 |
2,019,063.37 |
2,093,740.53 |
| 2023-06-29 |
1,313,435.20 |
3,272,564.78 |
2,513,609.88 |
554,480.30 |
| 2023-03-30 |
9,322,024.09 |
1,313,435.20 |
746,048.93 |
8,754,637.82 |
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