平安元丰中短债债券E(008913)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 |
946,675,197.63 |
804,684,705.89 |
313,858,136.01 |
455,848,627.75 |
| 2024-09-29 |
922,745,435.67 |
946,675,197.63 |
785,729,115.38 |
761,799,353.42 |
| 2024-06-29 |
750,088,928.22 |
922,745,435.67 |
368,461,037.63 |
195,804,530.18 |
| 2024-03-30 |
736,618,785.64 |
750,088,928.22 |
254,708,575.56 |
241,238,432.98 |
| 2023-12-30 |
789,349,213.94 |
736,618,785.64 |
40,981,393.85 |
93,711,822.15 |
| 2023-09-29 |
890,341,992.27 |
789,349,213.94 |
92,900,786.23 |
193,893,564.56 |
| 2023-06-29 |
967,135,142.16 |
890,341,992.27 |
99,702,839.26 |
176,495,989.15 |
| 2023-03-30 |
1,187,499,288.58 |
967,135,142.16 |
97,217,360.94 |
317,581,507.36 |
| 2022-12-30 |
2,540,564,648.27 |
1,187,499,288.58 |
110,257,857.92 |
1,463,323,217.61 |
| 2022-09-29 |
3,015,965,813.68 |
2,540,564,648.27 |
399,925,985.30 |
875,327,150.71 |
| 2022-06-29 |
2,481,116,544.61 |
3,015,965,813.68 |
1,742,078,936.63 |
1,207,229,667.56 |
| 2022-03-30 |
1,549,360,978.28 |
2,481,116,544.61 |
2,275,392,627.45 |
1,343,637,061.12 |
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