平安元盛超短债A(008694)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 |
6,987,947.39 |
5,853,795.65 |
511,779.85 |
1,645,931.59 |
| 2024-09-29 |
39,858,556.52 |
6,987,947.39 |
790,211.15 |
33,660,820.28 |
| 2024-06-29 |
10,226,628.11 |
39,858,556.52 |
123,366,924.31 |
93,734,995.90 |
| 2024-03-30 |
17,109,849.15 |
10,226,628.11 |
19,621,244.20 |
26,504,465.24 |
| 2023-12-30 |
17,290,806.30 |
17,109,849.15 |
8,029,932.64 |
8,210,889.79 |
| 2023-09-29 |
77,746,702.35 |
17,290,806.30 |
103,572,378.14 |
164,028,274.19 |
| 2023-06-29 |
72,991,028.91 |
77,746,702.35 |
13,205,478.15 |
8,449,804.71 |
| 2023-03-30 |
75,448,166.83 |
72,991,028.91 |
2,307,141.34 |
4,764,279.26 |
| 2022-12-30 |
288,382,643.27 |
75,448,166.83 |
1,155,557.55 |
214,090,033.99 |
| 2022-09-29 |
612,332,177.51 |
288,382,643.27 |
18,492,237.16 |
342,441,771.40 |
| 2022-06-29 |
349,038,528.43 |
612,332,177.51 |
565,338,862.53 |
302,045,213.45 |
| 2022-03-30 |
15,952,736.86 |
349,038,528.43 |
573,168,537.62 |
240,082,746.05 |
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