平安添裕债券C(008727)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 |
222,313,443.43 |
424,175,921.62 |
421,012,146.62 |
219,149,668.43 |
| 2025-09-29 |
9,037,725.66 |
222,313,443.43 |
222,961,703.22 |
9,685,985.45 |
| 2025-06-29 |
9,111,237.08 |
9,037,725.66 |
49,929.87 |
123,441.29 |
| 2025-03-30 |
8,959,220.95 |
9,111,237.08 |
322,009.41 |
169,993.28 |
| 2024-12-30 |
8,994,807.96 |
8,959,220.95 |
61,168.95 |
96,755.96 |
| 2024-09-29 |
9,208,839.72 |
8,994,807.96 |
441,234.96 |
655,266.72 |
| 2024-06-29 |
9,340,727.26 |
9,208,839.72 |
267,790.57 |
399,678.11 |
| 2024-03-30 |
9,286,078.58 |
9,340,727.26 |
366,192.95 |
311,544.27 |
| 2023-12-30 |
5,186,018.02 |
9,286,078.58 |
4,198,307.30 |
98,246.74 |
| 2023-09-29 |
1,814,067.79 |
5,186,018.02 |
3,624,085.98 |
252,135.75 |
| 2023-06-29 |
1,844,292.78 |
1,814,067.79 |
78,712.97 |
108,937.96 |
| 2023-03-30 |
1,926,969.67 |
1,844,292.78 |
169,828.68 |
252,505.57 |
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