平安高等级债E(010035)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 |
155,057.43 |
179,735.58 |
60,360.37 |
35,682.22 |
| 2025-09-29 |
143,649.33 |
155,057.43 |
38,047.23 |
26,639.13 |
| 2025-06-29 |
304,349.67 |
143,649.33 |
159,383.79 |
320,084.13 |
| 2025-03-30 |
1,654,134.90 |
304,349.67 |
956,429.27 |
2,306,214.50 |
| 2024-12-30 |
688,825.83 |
1,654,134.90 |
1,928,370.50 |
963,061.43 |
| 2024-09-29 |
92,188.53 |
688,825.83 |
1,078,071.24 |
481,433.94 |
| 2024-06-29 |
71,974.25 |
92,188.53 |
106,525.26 |
86,310.98 |
| 2024-03-30 |
10,717.91 |
71,974.25 |
9,408,577.86 |
9,347,321.52 |
| 2023-12-30 |
8,127.57 |
10,717.91 |
5,921.36 |
3,331.02 |
| 2023-09-29 |
16,333.81 |
8,127.57 |
43,771.66 |
51,977.90 |
| 2023-06-29 |
42,468.28 |
16,333.81 |
464,961.97 |
491,096.44 |
| 2023-03-30 |
27,319.80 |
42,468.28 |
763,456.87 |
748,308.39 |
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