平安可转债债券C(007033)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 |
11,416,432.33 |
10,216,232.81 |
1,511,958.04 |
2,712,157.56 |
| 2025-09-29 |
12,285,091.64 |
11,416,432.33 |
2,640,514.86 |
3,509,174.17 |
| 2025-06-29 |
19,782,180.58 |
12,285,091.64 |
1,310,112.45 |
8,807,201.39 |
| 2025-03-30 |
19,392,388.66 |
19,782,180.58 |
2,392,184.63 |
2,002,392.71 |
| 2024-12-30 |
20,693,212.09 |
19,392,388.66 |
1,690,794.33 |
2,991,617.76 |
| 2024-09-29 |
21,066,119.34 |
20,693,212.09 |
872,892.62 |
1,245,799.87 |
| 2024-06-29 |
15,111,452.79 |
21,066,119.34 |
8,036,860.96 |
2,082,194.41 |
| 2024-03-30 |
17,074,095.74 |
15,111,452.79 |
2,213,620.61 |
4,176,263.56 |
| 2023-12-30 |
18,260,920.59 |
17,074,095.74 |
1,170,796.50 |
2,357,621.35 |
| 2023-09-29 |
19,588,941.06 |
18,260,920.59 |
1,803,747.62 |
3,131,768.09 |
| 2023-06-29 |
21,368,614.50 |
19,588,941.06 |
2,377,163.91 |
4,156,837.35 |
| 2023-03-30 |
23,224,847.28 |
21,368,614.50 |
5,828,864.84 |
7,685,097.62 |
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