平安双季鑫6个月持有债券A(021675)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) |
| 2026-06-29 |
5,258,158.16 |
271,183,069.42 |
266,161,072.97 |
236,161.71 |
| 2026-03-30 |
7,597,360.23 |
5,258,158.16 |
486,573.66 |
2,825,775.73 |
| 2025-12-30 |
8,362,042.80 |
7,597,360.23 |
66,840.59 |
831,523.16 |
| 2025-09-29 |
26,731,731.43 |
8,362,042.80 |
233,190.59 |
18,602,879.22 |
| 2025-06-29 |
42,635,089.70 |
26,731,731.43 |
197,947.33 |
16,101,305.60 |
| 2025-03-30 |
287,521,085.77 |
42,635,089.70 |
41,195.37 |
244,927,191.44 |
| 2024-12-30 |
287,510,618.32 |
287,521,085.77 |
10,467.45 |
- |
| 2024-09-29 |
287,306,272.51 |
287,510,618.32 |
204,345.81 |
- |
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