平安元悦60天滚动持有短债C(015721)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 |
1,138,623,716.72 |
523,911,898.19 |
151,517,570.80 |
766,229,389.33 |
| 2024-09-29 |
999,730,589.68 |
1,138,623,716.72 |
700,957,212.08 |
562,064,085.04 |
| 2024-06-29 |
260,172,130.26 |
999,730,589.68 |
974,936,397.87 |
235,377,938.45 |
| 2024-03-30 |
153,661,994.06 |
260,172,130.26 |
243,088,332.72 |
136,578,196.52 |
| 2023-12-30 |
8,520,530.34 |
153,661,994.06 |
146,573,462.69 |
1,431,998.97 |
| 2023-09-29 |
9,055,180.33 |
8,520,530.34 |
113,275.71 |
647,925.70 |
| 2023-06-29 |
15,940,836.37 |
9,055,180.33 |
495,014.16 |
7,380,670.20 |
| 2023-03-30 |
24,422,759.51 |
15,940,836.37 |
44,722.35 |
8,526,645.49 |
| 2022-12-30 |
48,600,689.45 |
24,422,759.51 |
1,909.25 |
24,179,839.19 |
| 2022-09-29 |
207,549,891.87 |
48,600,689.45 |
481,171.53 |
159,430,373.95 |
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