平安如意中短债E(007019)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 |
193,417,356.56 |
184,355,167.57 |
3,034,284.64 |
12,096,473.63 |
| 2025-09-29 |
207,116,051.46 |
193,417,356.56 |
3,614,340.41 |
17,313,035.31 |
| 2025-06-29 |
216,214,855.73 |
207,116,051.46 |
3,379,521.45 |
12,478,325.72 |
| 2025-03-30 |
234,502,417.79 |
216,214,855.73 |
2,563,691.57 |
20,851,253.63 |
| 2024-12-30 |
259,727,487.05 |
234,502,417.79 |
5,379,561.73 |
30,604,630.99 |
| 2024-09-29 |
276,756,025.54 |
259,727,487.05 |
4,110,701.31 |
21,139,239.80 |
| 2024-06-29 |
288,963,527.54 |
276,756,025.54 |
8,655,771.97 |
20,863,273.97 |
| 2024-03-30 |
310,072,082.38 |
288,963,527.54 |
8,775,524.70 |
29,884,079.54 |
| 2023-12-30 |
328,652,518.68 |
310,072,082.38 |
4,746,420.83 |
23,326,857.13 |
| 2023-09-29 |
357,322,556.16 |
328,652,518.68 |
8,772,049.12 |
37,442,086.60 |
| 2023-06-29 |
380,332,458.86 |
357,322,556.16 |
16,232,092.85 |
39,241,995.55 |
| 2023-03-30 |
406,758,584.07 |
380,332,458.86 |
15,240,823.91 |
41,666,949.12 |
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