平安鑫惠90天持有债券A(020262)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) |
| 2025-09-29 |
78,263,979.09 |
546,292,904.78 |
496,267,382.92 |
28,238,457.23 |
| 2025-06-29 |
18,822,374.91 |
78,263,979.09 |
60,959,346.13 |
1,517,741.95 |
| 2025-03-30 |
40,002,374.19 |
18,822,374.91 |
682,302.94 |
21,862,302.22 |
| 2024-12-30 |
55,872,991.95 |
40,002,374.19 |
7,717,028.22 |
23,587,645.98 |
| 2024-09-29 |
114,792,537.39 |
55,872,991.95 |
565,200.89 |
59,484,746.33 |
| 2024-06-29 |
828,906,149.30 |
114,792,537.39 |
344,049.87 |
714,457,661.78 |
| 2024-03-30 |
828,686,726.76 |
828,906,149.30 |
219,422.54 |
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