平安元悦60天滚动持有短债A(015720)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 |
234,761,862.82 |
178,966,621.83 |
102,716,238.38 |
158,511,479.37 |
| 2024-09-29 |
225,293,046.62 |
234,761,862.82 |
151,466,077.29 |
141,997,261.09 |
| 2024-06-29 |
61,477,976.25 |
225,293,046.62 |
201,715,431.55 |
37,900,361.18 |
| 2024-03-30 |
63,518,937.35 |
61,477,976.25 |
33,950,978.76 |
35,991,939.86 |
| 2023-12-30 |
45,243,104.55 |
63,518,937.35 |
42,063,629.47 |
23,787,796.67 |
| 2023-09-29 |
47,763,643.53 |
45,243,104.55 |
23,339,013.30 |
25,859,552.28 |
| 2023-06-29 |
5,353,532.35 |
47,763,643.53 |
43,222,524.10 |
812,412.92 |
| 2023-03-30 |
6,181,500.05 |
5,353,532.35 |
899.05 |
828,866.75 |
| 2022-12-30 |
14,648,384.98 |
6,181,500.05 |
2,563.18 |
8,469,448.11 |
| 2022-09-29 |
21,224,955.57 |
14,648,384.98 |
93,379.76 |
6,669,950.35 |
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