平安双债添益债券E(022058)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) |
| 2026-03-30 |
75,374,129.62 |
40,923,427.36 |
2,090,601.50 |
36,541,303.76 |
| 2025-12-30 |
64,458,559.19 |
75,374,129.62 |
16,942,314.59 |
6,026,744.16 |
| 2025-09-29 |
68,482,288.14 |
64,458,559.19 |
48,325,570.93 |
52,349,299.88 |
| 2025-06-29 |
21,943,204.02 |
68,482,288.14 |
63,574,364.60 |
17,035,280.48 |
| 2025-03-30 |
15,905,867.50 |
21,943,204.02 |
35,094,739.85 |
29,057,403.33 |
| 2024-12-30 |
144,207.00 |
15,905,867.50 |
17,348,097.36 |
1,586,436.86 |
| 2024-09-29 |
- |
144,207.00 |
1,831,615.72 |
1,687,408.72 |
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