平安如意中短债C(007018)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 |
74,842,992.35 |
68,407,923.19 |
18,564,930.84 |
25,000,000.00 |
| 2024-09-29 |
84,842,992.35 |
74,842,992.35 |
- |
10,000,000.00 |
| 2024-06-29 |
4,786,062.98 |
84,842,992.35 |
106,742,572.49 |
26,685,643.12 |
| 2024-03-30 |
4,786,062.98 |
4,786,062.98 |
- |
- |
| 2023-12-30 |
4,786,062.98 |
4,786,062.98 |
- |
- |
| 2023-09-29 |
4,786,062.98 |
4,786,062.98 |
45,307,913.11 |
45,307,913.11 |
| 2023-06-29 |
4,786,062.98 |
4,786,062.98 |
17,550,017.55 |
17,550,017.55 |
| 2023-03-30 |
6,313,007.55 |
4,786,062.98 |
- |
1,526,944.57 |
| 2022-12-30 |
6,321,829.03 |
6,313,007.55 |
- |
8,821.48 |
| 2022-09-29 |
10,856,272.18 |
6,321,829.03 |
- |
4,534,443.15 |
| 2022-06-29 |
65,154,758.42 |
10,856,272.18 |
- |
54,298,486.24 |
| 2022-03-30 |
36,643,932.88 |
65,154,758.42 |
37,673,316.09 |
9,162,490.55 |
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