平安元盛超短债E(008696)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 |
255,449,658.47 |
213,630,437.26 |
20,661,766.64 |
62,480,987.85 |
| 2024-09-29 |
297,699,554.21 |
255,449,658.47 |
20,457,645.95 |
62,707,541.69 |
| 2024-06-29 |
303,859,730.38 |
297,699,554.21 |
46,595,511.89 |
52,755,688.06 |
| 2024-03-30 |
294,178,125.29 |
303,859,730.38 |
283,976,954.21 |
274,295,349.12 |
| 2023-12-30 |
318,596,909.68 |
294,178,125.29 |
139,246,036.07 |
163,664,820.46 |
| 2023-09-29 |
371,855,207.37 |
318,596,909.68 |
73,829,750.86 |
127,088,048.55 |
| 2023-06-29 |
403,729,792.39 |
371,855,207.37 |
153,830,346.95 |
185,704,931.97 |
| 2023-03-30 |
434,992,218.97 |
403,729,792.39 |
244,204,138.13 |
275,466,564.71 |
| 2022-12-30 |
685,604,872.56 |
434,992,218.97 |
66,128,710.57 |
316,741,364.16 |
| 2022-09-29 |
1,244,833,556.03 |
685,604,872.56 |
367,027,309.53 |
926,255,993.00 |
| 2022-06-29 |
974,055,843.24 |
1,244,833,556.03 |
2,734,905,077.33 |
2,464,127,364.54 |
| 2022-03-30 |
1,121,186,079.11 |
974,055,843.24 |
301,197,921.51 |
448,328,157.38 |
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