平安可转债债券A(007032)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 |
14,707,218.79 |
12,234,693.36 |
977,350.88 |
3,449,876.31 |
| 2025-09-29 |
20,110,363.98 |
14,707,218.79 |
2,592,459.74 |
7,995,604.93 |
| 2025-06-29 |
21,901,344.64 |
20,110,363.98 |
1,920,472.59 |
3,711,453.25 |
| 2025-03-30 |
20,067,961.30 |
21,901,344.64 |
3,221,520.75 |
1,388,137.41 |
| 2024-12-30 |
23,073,712.06 |
20,067,961.30 |
468,844.95 |
3,474,595.71 |
| 2024-09-29 |
23,719,164.92 |
23,073,712.06 |
259,470.61 |
904,923.47 |
| 2024-06-29 |
24,733,595.50 |
23,719,164.92 |
599,610.03 |
1,614,040.61 |
| 2024-03-30 |
26,033,057.63 |
24,733,595.50 |
329,281.17 |
1,628,743.30 |
| 2023-12-30 |
28,165,118.03 |
26,033,057.63 |
245,452.54 |
2,377,512.94 |
| 2023-09-29 |
29,635,781.78 |
28,165,118.03 |
611,921.67 |
2,082,585.42 |
| 2023-06-29 |
32,068,132.97 |
29,635,781.78 |
1,640,553.21 |
4,072,904.40 |
| 2023-03-30 |
31,845,069.25 |
32,068,132.97 |
5,013,994.74 |
4,790,931.02 |
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