平安元盛超短债C(008695)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 |
183,084.58 |
183,084.58 |
- |
- |
| 2025-09-29 |
183,084.58 |
183,084.58 |
- |
- |
| 2025-06-29 |
42,557,620.63 |
183,084.58 |
4,805,938.43 |
47,180,474.48 |
| 2025-03-30 |
18,742,755.64 |
42,557,620.63 |
59,569,370.00 |
35,754,505.01 |
| 2024-12-30 |
18,719,648.42 |
18,742,755.64 |
23,251,550.83 |
23,228,443.61 |
| 2024-09-29 |
18,719,648.42 |
18,719,648.42 |
- |
- |
| 2024-06-29 |
18,719,648.42 |
18,719,648.42 |
178,523.35 |
178,523.35 |
| 2024-03-30 |
19,393,779.28 |
18,719,648.42 |
4,490,395.45 |
5,164,526.31 |
| 2023-12-30 |
32,722,892.22 |
19,393,779.28 |
9,061,254.08 |
22,390,367.02 |
| 2023-09-29 |
57,784,277.82 |
32,722,892.22 |
13,620,684.78 |
38,682,070.38 |
| 2023-06-29 |
46,815,626.83 |
57,784,277.82 |
65,329,878.84 |
54,361,227.85 |
| 2023-03-30 |
39,172,023.33 |
46,815,626.83 |
21,389,137.36 |
13,745,533.86 |
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