平安高等级债C(009406)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 |
116,786.33 |
49,824.69 |
5,578.67 |
72,540.31 |
| 2025-09-29 |
68,036.48 |
116,786.33 |
72,251.56 |
23,501.71 |
| 2025-06-29 |
108,238.85 |
68,036.48 |
17,223.36 |
57,425.73 |
| 2025-03-30 |
272,561.57 |
108,238.85 |
123,600.39 |
287,923.11 |
| 2024-12-30 |
494,631.68 |
272,561.57 |
263,007.15 |
485,077.26 |
| 2024-09-29 |
122,425.65 |
494,631.68 |
390,740.42 |
18,534.39 |
| 2024-06-29 |
129,525.60 |
122,425.65 |
73,341.58 |
80,441.53 |
| 2024-03-30 |
118,699.23 |
129,525.60 |
274,953.15 |
264,126.78 |
| 2023-12-30 |
137,213.85 |
118,699.23 |
30,507.33 |
49,021.95 |
| 2023-09-29 |
119,311.44 |
137,213.85 |
95,704.85 |
77,802.44 |
| 2023-06-29 |
81,693.32 |
119,311.44 |
167,061.54 |
129,443.42 |
| 2023-03-30 |
57,606.42 |
81,693.32 |
48,579.19 |
24,492.29 |
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