平安3-5年期政策性金融债债券E(022139)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) |
| 2026-06-29 |
98,915.50 |
89,418,001.21 |
583,645,858.07 |
494,326,772.36 |
| 2026-03-30 |
32,285.90 |
98,915.50 |
626,362.57 |
559,732.97 |
| 2025-12-30 |
196,973.80 |
32,285.90 |
32,607.82 |
197,295.72 |
| 2025-09-29 |
306,821.42 |
196,973.80 |
439,723.09 |
549,570.71 |
| 2025-06-29 |
196,046.29 |
306,821.42 |
538,484,621.16 |
538,373,846.03 |
| 2025-03-30 |
3,755,273.35 |
196,046.29 |
403,517.15 |
3,962,744.21 |
| 2024-12-30 |
822,046.79 |
3,755,273.35 |
4,194,186.13 |
1,260,959.57 |
| 2024-09-29 |
- |
822,046.79 |
913,428.79 |
91,382.00 |
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