平安中短债债券E(006851)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) |
| 2025-09-29 |
107,110,561.01 |
88,956,227.23 |
4,015,307.64 |
22,169,641.42 |
| 2025-06-29 |
118,472,310.47 |
107,110,561.01 |
7,958,197.31 |
19,319,946.77 |
| 2025-03-30 |
140,435,476.14 |
118,472,310.47 |
11,079,111.90 |
33,042,277.57 |
| 2024-12-30 |
205,044,327.08 |
140,435,476.14 |
25,054,507.13 |
89,663,358.07 |
| 2024-09-29 |
274,433,009.85 |
205,044,327.08 |
108,415,066.93 |
177,803,749.70 |
| 2024-06-29 |
197,988,669.95 |
274,433,009.85 |
343,111,629.61 |
266,667,289.71 |
| 2024-03-30 |
186,152,697.43 |
197,988,669.95 |
79,977,525.82 |
68,141,553.30 |
| 2023-12-30 |
192,666,641.89 |
186,152,697.43 |
25,313,978.02 |
31,827,922.48 |
| 2023-09-29 |
260,669,168.41 |
192,666,641.89 |
41,769,429.42 |
109,771,955.94 |
| 2023-06-29 |
284,903,178.75 |
260,669,168.41 |
145,200,412.90 |
169,434,423.24 |
| 2023-03-30 |
227,803,172.16 |
284,903,178.75 |
101,576,729.83 |
44,476,723.24 |
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