平安5-10年期政策性金融债C(007860)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） |
| 2023-12-30 |
1,948,952.50 |
2,413,744.09 |
2,128,775.42 |
1,663,983.83 |
| 2023-09-29 |
1,506,933.99 |
1,948,952.50 |
2,297,183.19 |
1,855,164.68 |
| 2023-06-29 |
1,153,933.20 |
1,506,933.99 |
1,121,261.68 |
768,260.89 |
| 2023-03-30 |
1,436,499.61 |
1,153,933.20 |
108,166.32 |
390,732.73 |
| 2022-12-30 |
2,694,749.00 |
1,436,499.61 |
1,513,994.88 |
2,772,244.27 |
| 2022-09-29 |
1,446,494.26 |
2,694,749.00 |
4,620,964.05 |
3,372,709.31 |
| 2022-06-29 |
1,413,599.08 |
1,446,494.26 |
919,445.15 |
886,549.97 |
| 2022-03-30 |
3,095,650.90 |
1,413,599.08 |
6,570,404.88 |
8,252,456.70 |
| 2021-12-30 |
339,363.57 |
3,095,650.90 |
2,930,567.90 |
174,280.57 |
| 2021-09-29 |
656,973.91 |
339,363.57 |
3,530,596.63 |
3,848,206.97 |
| 2021-06-29 |
67,813.81 |
656,973.91 |
1,072,299.97 |
483,139.87 |
| 2021-03-30 |
96,482.01 |
67,813.81 |
32,233.56 |
60,901.76 |
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