平安鼎信债券C(020930)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 |
76,383,212.08 |
72,808,628.92 |
50,887,160.38 |
54,461,743.54 |
| 2025-06-29 |
47,226,724.76 |
76,383,212.08 |
73,509,154.54 |
44,352,667.22 |
| 2025-03-30 |
17,869,535.60 |
47,226,724.76 |
43,080,918.77 |
13,723,729.61 |
| 2024-12-30 |
30,473,445.93 |
17,869,535.60 |
19,969,301.96 |
32,573,212.29 |
| 2024-09-29 |
46,511,453.90 |
30,473,445.93 |
19,870,201.17 |
35,908,209.14 |
| 2024-06-29 |
83,791,591.54 |
46,511,453.90 |
72,242,383.14 |
109,522,520.78 |
| 2024-03-30 |
- |
83,791,591.54 |
97,445,394.34 |
13,653,802.80 |
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