平安添裕债券A(008726)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 |
3,408,793,513.46 |
6,076,063,694.45 |
3,572,083,717.83 |
904,813,536.84 |
| 2025-09-29 |
1,214,346,127.78 |
3,408,793,513.46 |
2,314,809,588.59 |
120,362,202.91 |
| 2025-06-29 |
38,690,601.04 |
1,214,346,127.78 |
1,178,106,932.45 |
2,451,405.71 |
| 2025-03-30 |
40,532,228.78 |
38,690,601.04 |
726,521.99 |
2,568,149.73 |
| 2024-12-30 |
42,415,287.89 |
40,532,228.78 |
351,075.71 |
2,234,134.82 |
| 2024-09-29 |
44,820,285.72 |
42,415,287.89 |
9,060,843.83 |
11,465,841.66 |
| 2024-06-29 |
46,655,461.31 |
44,820,285.72 |
2,010,389.83 |
3,845,565.42 |
| 2024-03-30 |
42,732,227.80 |
46,655,461.31 |
7,975,615.27 |
4,052,381.76 |
| 2023-12-30 |
46,228,935.43 |
42,732,227.80 |
16,448.20 |
3,513,155.83 |
| 2023-09-29 |
48,808,269.78 |
46,228,935.43 |
17,919.79 |
2,597,254.14 |
| 2023-06-29 |
52,536,016.09 |
48,808,269.78 |
32,970.70 |
3,760,717.01 |
| 2023-03-30 |
60,775,240.90 |
52,536,016.09 |
72,443.43 |
8,311,668.24 |
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