平安元盛超短债E(008696)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 |
175,356,700.32 |
164,575,150.52 |
6,117,669.51 |
16,899,219.31 |
| 2025-09-29 |
196,308,357.37 |
175,356,700.32 |
23,998,300.00 |
44,949,957.05 |
| 2025-06-29 |
219,800,683.73 |
196,308,357.37 |
12,649,965.08 |
36,142,291.44 |
| 2025-03-30 |
213,630,437.26 |
219,800,683.73 |
48,269,392.79 |
42,099,146.32 |
| 2024-12-30 |
255,449,658.47 |
213,630,437.26 |
20,661,766.64 |
62,480,987.85 |
| 2024-09-29 |
297,699,554.21 |
255,449,658.47 |
20,457,645.95 |
62,707,541.69 |
| 2024-06-29 |
303,859,730.38 |
297,699,554.21 |
46,595,511.89 |
52,755,688.06 |
| 2024-03-30 |
294,178,125.29 |
303,859,730.38 |
283,976,954.21 |
274,295,349.12 |
| 2023-12-30 |
318,596,909.68 |
294,178,125.29 |
139,246,036.07 |
163,664,820.46 |
| 2023-09-29 |
371,855,207.37 |
318,596,909.68 |
73,829,750.86 |
127,088,048.55 |
| 2023-06-29 |
403,729,792.39 |
371,855,207.37 |
153,830,346.95 |
185,704,931.97 |
| 2023-03-30 |
434,992,218.97 |
403,729,792.39 |
244,204,138.13 |
275,466,564.71 |
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