平安元和90天滚动持有短债A(014468)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 |
2,770,081,231.85 |
2,142,269,699.89 |
141,111,599.55 |
768,923,131.51 |
| 2024-09-29 |
3,085,750,020.58 |
2,770,081,231.85 |
193,335,124.98 |
509,003,913.71 |
| 2024-06-29 |
3,643,820,829.41 |
3,085,750,020.58 |
281,963,868.41 |
840,034,677.24 |
| 2024-03-30 |
4,654,605,180.57 |
3,643,820,829.41 |
713,522,867.08 |
1,724,307,218.24 |
| 2023-12-30 |
3,835,262,588.87 |
4,654,605,180.57 |
3,035,307,358.15 |
2,215,964,766.45 |
| 2023-09-29 |
583,834,881.06 |
3,835,262,588.87 |
3,532,941,711.53 |
281,514,003.72 |
| 2023-06-29 |
25,532,373.07 |
583,834,881.06 |
563,801,453.60 |
5,498,945.61 |
| 2023-03-30 |
54,036,545.50 |
25,532,373.07 |
299,240.28 |
28,803,412.71 |
| 2022-12-30 |
125,015,314.93 |
54,036,545.50 |
130,617.98 |
71,109,387.41 |
| 2022-09-29 |
313,399,323.45 |
125,015,314.93 |
121,412.07 |
188,505,420.59 |
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