平安元丰中短债债券A(008911)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 |
3,608,523,756.07 |
4,832,639,770.26 |
2,702,309,632.54 |
1,478,193,618.35 |
| 2024-09-29 |
5,160,107,727.06 |
3,608,523,756.07 |
1,110,465,267.76 |
2,662,049,238.75 |
| 2024-06-29 |
1,605,225,162.33 |
5,160,107,727.06 |
5,350,691,119.28 |
1,795,808,554.55 |
| 2024-03-30 |
992,315,841.53 |
1,605,225,162.33 |
765,795,391.91 |
152,886,071.11 |
| 2023-12-30 |
1,003,446,020.15 |
992,315,841.53 |
11,224,408.64 |
22,354,587.26 |
| 2023-09-29 |
999,591,868.60 |
1,003,446,020.15 |
103,587,010.54 |
99,732,858.99 |
| 2023-06-29 |
986,377,914.21 |
999,591,868.60 |
268,113,120.80 |
254,899,166.41 |
| 2023-03-30 |
1,128,896,296.51 |
986,377,914.21 |
10,465,070.90 |
152,983,453.20 |
| 2022-12-30 |
414,342,095.04 |
1,128,896,296.51 |
1,091,567,719.12 |
377,013,517.65 |
| 2022-09-29 |
669,582,288.50 |
414,342,095.04 |
22,378,907.93 |
277,619,101.39 |
| 2022-06-29 |
85,442,184.27 |
669,582,288.50 |
640,819,410.86 |
56,679,306.63 |
| 2022-03-30 |
86,650,826.98 |
85,442,184.27 |
66,886,049.99 |
68,094,692.70 |
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