平安鼎信债券A(002988)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) |
| 2025-09-29 |
2,632,280,644.74 |
2,445,422,582.13 |
1,358,393,576.45 |
1,545,251,639.06 |
| 2025-06-29 |
1,335,962,826.94 |
2,632,280,644.74 |
1,586,006,167.23 |
289,688,349.43 |
| 2025-03-30 |
762,320,808.24 |
1,335,962,826.94 |
652,362,227.50 |
78,720,208.80 |
| 2024-12-30 |
683,291,775.43 |
762,320,808.24 |
355,956,004.81 |
276,926,972.00 |
| 2024-09-29 |
713,814,555.35 |
683,291,775.43 |
359,309,202.90 |
389,831,982.82 |
| 2024-06-29 |
351,097,363.58 |
713,814,555.35 |
619,535,915.77 |
256,818,724.00 |
| 2024-03-30 |
31,385,396.95 |
351,097,363.58 |
411,221,432.81 |
91,509,466.18 |
| 2023-12-30 |
20,465,449.82 |
31,385,396.95 |
12,350,963.57 |
1,431,016.44 |
| 2023-09-29 |
20,519,493.63 |
20,465,449.82 |
25,314.06 |
79,357.87 |
| 2023-06-29 |
20,500,073.34 |
20,519,493.63 |
146,934.64 |
127,514.35 |
| 2023-03-30 |
20,430,537.09 |
20,500,073.34 |
108,894.99 |
39,358.74 |
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