平安元丰中短债债券E(008913)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 |
577,529,192.71 |
525,526,850.93 |
43,781,208.19 |
95,783,549.97 |
| 2025-09-29 |
715,890,539.71 |
577,529,192.71 |
161,219,335.84 |
299,580,682.84 |
| 2025-06-29 |
695,700,477.98 |
715,890,539.71 |
166,108,093.52 |
145,918,031.79 |
| 2025-03-30 |
804,684,705.89 |
695,700,477.98 |
193,979,832.00 |
302,964,059.91 |
| 2024-12-30 |
946,675,197.63 |
804,684,705.89 |
313,858,136.01 |
455,848,627.75 |
| 2024-09-29 |
922,745,435.67 |
946,675,197.63 |
785,729,115.38 |
761,799,353.42 |
| 2024-06-29 |
750,088,928.22 |
922,745,435.67 |
368,461,037.63 |
195,804,530.18 |
| 2024-03-30 |
736,618,785.64 |
750,088,928.22 |
254,708,575.56 |
241,238,432.98 |
| 2023-12-30 |
789,349,213.94 |
736,618,785.64 |
40,981,393.85 |
93,711,822.15 |
| 2023-09-29 |
890,341,992.27 |
789,349,213.94 |
92,900,786.23 |
193,893,564.56 |
| 2023-06-29 |
967,135,142.16 |
890,341,992.27 |
99,702,839.26 |
176,495,989.15 |
| 2023-03-30 |
1,187,499,288.58 |
967,135,142.16 |
97,217,360.94 |
317,581,507.36 |
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