平安如意中短债A(007017)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 |
2,845,906,101.58 |
1,799,584,433.76 |
359,957,525.83 |
1,406,279,193.65 |
| 2025-09-29 |
3,732,251,882.26 |
2,845,906,101.58 |
1,124,470,983.68 |
2,010,816,764.36 |
| 2025-06-29 |
2,984,188,756.75 |
3,732,251,882.26 |
1,392,669,350.11 |
644,606,224.60 |
| 2025-03-30 |
4,815,414,264.67 |
2,984,188,756.75 |
765,459,935.83 |
2,596,685,443.75 |
| 2024-12-30 |
8,077,883,469.69 |
4,815,414,264.67 |
1,406,795,323.40 |
4,669,264,528.42 |
| 2024-09-29 |
11,728,924,267.78 |
8,077,883,469.69 |
905,584,491.70 |
4,556,625,289.79 |
| 2024-06-29 |
10,737,300,539.40 |
11,728,924,267.78 |
2,990,715,339.86 |
1,999,091,611.48 |
| 2024-03-30 |
10,611,290,263.19 |
10,737,300,539.40 |
1,801,577,063.18 |
1,675,566,786.97 |
| 2023-12-30 |
13,044,938,421.34 |
10,611,290,263.19 |
385,843,079.00 |
2,819,491,237.15 |
| 2023-09-29 |
15,948,180,498.78 |
13,044,938,421.34 |
2,308,619,600.04 |
5,211,861,677.48 |
| 2023-06-29 |
9,082,355,029.42 |
15,948,180,498.78 |
11,434,756,995.21 |
4,568,931,525.85 |
| 2023-03-30 |
7,325,205,635.17 |
9,082,355,029.42 |
5,971,082,065.79 |
4,213,932,671.54 |
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