平安5-10年期政策性金融债A(007859)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 |
812,665,963.13 |
629,072,879.16 |
46,202,138.14 |
229,795,222.11 |
| 2025-09-29 |
542,237,229.54 |
812,665,963.13 |
421,181,271.89 |
150,752,538.30 |
| 2025-06-29 |
552,164,306.07 |
542,237,229.54 |
95,354,637.57 |
105,281,714.10 |
| 2025-03-30 |
568,696,642.06 |
552,164,306.07 |
582,999,242.20 |
599,531,578.19 |
| 2024-12-30 |
665,507,828.64 |
568,696,642.06 |
172,641,326.94 |
269,452,513.52 |
| 2024-09-29 |
732,872,852.98 |
665,507,828.64 |
297,113,539.85 |
364,478,564.19 |
| 2024-06-29 |
1,049,903,098.98 |
732,872,852.98 |
64,812,443.19 |
381,842,689.19 |
| 2024-03-30 |
53,501,297.53 |
1,049,903,098.98 |
1,440,319,731.29 |
443,917,929.84 |
| 2023-12-30 |
53,027,934.07 |
53,501,297.53 |
3,442,540.97 |
2,969,177.51 |
| 2023-09-29 |
53,047,506.80 |
53,027,934.07 |
957,127.46 |
976,700.19 |
| 2023-06-29 |
51,769,556.87 |
53,047,506.80 |
1,529,328.43 |
251,378.50 |
| 2023-03-30 |
52,219,074.29 |
51,769,556.87 |
134,905.44 |
584,422.86 |
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