平安5-10年期政策性金融债C(007860)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 |
148,858,299.09 |
126,332,408.21 |
25,807,606.68 |
48,333,497.56 |
| 2025-09-29 |
215,452,342.26 |
148,858,299.09 |
55,384,204.29 |
121,978,247.46 |
| 2025-06-29 |
270,234,010.83 |
215,452,342.26 |
88,967,664.64 |
143,749,333.21 |
| 2025-03-30 |
179,827,085.27 |
270,234,010.83 |
396,578,641.69 |
306,171,716.13 |
| 2024-12-30 |
133,739,680.02 |
179,827,085.27 |
191,922,363.14 |
145,834,957.89 |
| 2024-09-29 |
55,778,478.87 |
133,739,680.02 |
136,644,007.36 |
58,682,806.21 |
| 2024-06-29 |
30,849,896.49 |
55,778,478.87 |
60,206,587.33 |
35,278,004.95 |
| 2024-03-30 |
2,413,744.09 |
30,849,896.49 |
38,251,535.35 |
9,815,382.95 |
| 2023-12-30 |
1,948,952.50 |
2,413,744.09 |
2,128,775.42 |
1,663,983.83 |
| 2023-09-29 |
1,506,933.99 |
1,948,952.50 |
2,297,183.19 |
1,855,164.68 |
| 2023-06-29 |
1,153,933.20 |
1,506,933.99 |
1,121,261.68 |
768,260.89 |
| 2023-03-30 |
1,436,499.61 |
1,153,933.20 |
108,166.32 |
390,732.73 |
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