平安3-5年期政策性金融债债券A(006934)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) |
| 2025-12-30 |
2,482,563,391.57 |
1,730,761,739.55 |
273,552,685.73 |
1,025,354,337.75 |
| 2025-09-29 |
1,457,358,248.76 |
2,482,563,391.57 |
1,026,398,577.64 |
1,193,434.83 |
| 2025-06-29 |
282,539,509.69 |
1,457,358,248.76 |
1,175,407,492.41 |
588,753.34 |
| 2025-03-30 |
283,174,241.42 |
282,539,509.69 |
871,777.75 |
1,506,509.48 |
| 2024-12-30 |
281,943,084.23 |
283,174,241.42 |
2,202,667.31 |
971,510.12 |
| 2024-09-29 |
281,953,909.78 |
281,943,084.23 |
568,636.94 |
579,462.49 |
| 2024-06-29 |
281,412,384.65 |
281,953,909.78 |
764,625.21 |
223,100.08 |
| 2024-03-30 |
310,055,617.83 |
281,412,384.65 |
323,871.41 |
28,967,104.59 |
| 2023-12-30 |
49,971,557.96 |
310,055,617.83 |
510,706,499.12 |
250,622,439.25 |
| 2023-09-29 |
50,270,191.30 |
49,971,557.96 |
176,629.08 |
475,262.42 |
| 2023-06-29 |
3,608,235.41 |
50,270,191.30 |
94,237,624.81 |
47,575,668.92 |
| 2023-03-30 |
51,596,841.82 |
3,608,235.41 |
91,298.61 |
48,079,905.02 |
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