平安双季鑫6个月持有债券C(021676)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 |
35,111,112.89 |
160,219,734.34 |
129,010,971.26 |
3,902,349.81 |
| 2026-03-30 |
46,365,828.10 |
35,111,112.89 |
265,841.71 |
11,520,556.92 |
| 2025-12-30 |
59,466,293.95 |
46,365,828.10 |
119,152.23 |
13,219,618.08 |
| 2025-09-29 |
116,448,010.17 |
59,466,293.95 |
9,180.91 |
56,990,897.13 |
| 2025-06-29 |
251,688,439.92 |
116,448,010.17 |
609,789.05 |
135,850,218.80 |
| 2025-03-30 |
1,173,748,892.53 |
251,688,439.92 |
44,907.87 |
922,105,360.48 |
| 2024-12-30 |
1,173,368,074.05 |
1,173,748,892.53 |
380,818.48 |
- |
| 2024-09-29 |
1,172,911,970.18 |
1,173,368,074.05 |
456,103.87 |
- |
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