平安0-3年期政策性金融债债券C(006933)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 |
13,634,019.32 |
19,972,686.41 |
17,091,021.31 |
10,752,354.22 |
| 2024-09-29 |
2,462,368.45 |
13,634,019.32 |
13,271,108.13 |
2,099,457.26 |
| 2024-06-29 |
2,030,145.13 |
2,462,368.45 |
1,711,625.21 |
1,279,401.89 |
| 2024-03-30 |
1,675,370.74 |
2,030,145.13 |
1,473,942.76 |
1,119,168.37 |
| 2023-12-30 |
2,279,166.25 |
1,675,370.74 |
346,203.16 |
949,998.67 |
| 2023-09-29 |
15,167,792.17 |
2,279,166.25 |
2,438,710.32 |
15,327,336.24 |
| 2023-06-29 |
2,289,803.90 |
15,167,792.17 |
16,273,512.18 |
3,395,523.91 |
| 2023-03-30 |
958,143,577.12 |
2,289,803.90 |
249,030.31 |
956,102,803.53 |
| 2022-12-30 |
17,422,261.48 |
958,143,577.12 |
970,619,898.41 |
29,898,582.77 |
| 2022-09-29 |
15,891,479.59 |
17,422,261.48 |
7,127,868.20 |
5,597,086.31 |
| 2022-06-29 |
9,404,794.63 |
15,891,479.59 |
8,602,962.47 |
2,116,277.51 |
| 2022-03-30 |
127,768.24 |
9,404,794.63 |
9,450,905.65 |
173,879.26 |
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