平安中短债债券C(004828)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) |
| 2024-12-30 |
1,454,351.40 |
10,417,784.23 |
10,597,883.59 |
1,634,450.76 |
| 2024-09-29 |
758,360.48 |
1,454,351.40 |
42,069,453.92 |
41,373,463.00 |
| 2024-06-29 |
4,003,661.12 |
758,360.48 |
144,033.70 |
3,389,334.34 |
| 2024-03-30 |
642,571.23 |
4,003,661.12 |
3,361,089.89 |
- |
| 2023-12-30 |
1,112,124.55 |
642,571.23 |
- |
469,553.32 |
| 2023-09-29 |
1,112,124.55 |
1,112,124.55 |
- |
- |
| 2023-06-29 |
1,111,776.50 |
1,112,124.55 |
8,624,755.12 |
8,624,407.07 |
| 2023-03-30 |
1,261,785.20 |
1,111,776.50 |
- |
150,008.70 |
| 2022-12-30 |
18,388,880.68 |
1,261,785.20 |
- |
17,127,095.48 |
| 2022-09-29 |
27,438,357.93 |
18,388,880.68 |
- |
9,049,477.25 |
| 2022-06-29 |
27,488,138.10 |
27,438,357.93 |
14,919,800.33 |
14,969,580.50 |
| 2022-03-30 |
46,044,164.66 |
27,488,138.10 |
17,705,001.23 |
36,261,027.79 |
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