平安高等级债A(006097)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) |
| 2025-12-30 |
917,783,228.59 |
917,730,641.98 |
10,207.61 |
62,794.22 |
| 2025-09-29 |
917,856,430.88 |
917,783,228.59 |
39,863.30 |
113,065.59 |
| 2025-06-29 |
917,826,814.95 |
917,856,430.88 |
101,962.86 |
72,346.93 |
| 2025-03-30 |
917,727,314.90 |
917,826,814.95 |
416,149.95 |
316,649.90 |
| 2024-12-30 |
917,625,067.59 |
917,727,314.90 |
227,742.94 |
125,495.63 |
| 2024-09-29 |
917,494,531.37 |
917,625,067.59 |
150,370.47 |
19,834.25 |
| 2024-06-29 |
917,484,795.31 |
917,494,531.37 |
23,863.97 |
14,127.91 |
| 2024-03-30 |
917,439,278.87 |
917,484,795.31 |
101,031.29 |
55,514.85 |
| 2023-12-30 |
917,441,074.60 |
917,439,278.87 |
62,932.09 |
64,727.82 |
| 2023-09-29 |
917,535,728.79 |
917,441,074.60 |
36,245.81 |
130,900.00 |
| 2023-06-29 |
917,448,832.63 |
917,535,728.79 |
127,150.52 |
40,254.36 |
| 2023-03-30 |
917,576,036.47 |
917,448,832.63 |
27,777.81 |
154,981.65 |
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