平安中债1-5年政策性金融债A(009721)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 |
3,132,229,003.26 |
2,516,535,987.32 |
474,453,856.75 |
1,090,146,872.69 |
| 2025-09-29 |
3,885,390,241.55 |
3,132,229,003.26 |
478,526,451.92 |
1,231,687,690.21 |
| 2025-06-29 |
4,867,583,306.34 |
3,885,390,241.55 |
1,995,739,107.81 |
2,977,932,172.60 |
| 2025-03-30 |
2,982,491,850.78 |
4,867,583,306.34 |
2,715,535,412.01 |
830,443,956.45 |
| 2024-12-30 |
1,746,006,666.85 |
2,982,491,850.78 |
1,710,727,993.14 |
474,242,809.21 |
| 2024-09-29 |
1,734,432,925.42 |
1,746,006,666.85 |
784,505,697.34 |
772,931,955.91 |
| 2024-06-29 |
934,739,878.09 |
1,734,432,925.42 |
1,192,653,177.07 |
392,960,129.74 |
| 2024-03-30 |
838,780,177.01 |
934,739,878.09 |
412,394,690.00 |
316,434,988.92 |
| 2023-12-30 |
820,694,052.86 |
838,780,177.01 |
28,411,946.88 |
10,325,822.73 |
| 2023-09-29 |
1,053,714,872.71 |
820,694,052.86 |
43,004,114.89 |
276,024,934.74 |
| 2023-06-29 |
1,259,627,791.84 |
1,053,714,872.71 |
553,148,948.94 |
759,061,868.07 |
| 2023-03-30 |
1,577,740,790.63 |
1,259,627,791.84 |
420,058,557.90 |
738,171,556.69 |
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