平安中债1-5年政策性金融债C(009722)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 |
21,967,687.45 |
17,788,597.47 |
2,526,131.63 |
6,705,221.61 |
| 2025-09-29 |
41,115,483.87 |
21,967,687.45 |
1,832,974.27 |
20,980,770.69 |
| 2025-06-29 |
60,123,179.20 |
41,115,483.87 |
5,957,952.81 |
24,965,648.14 |
| 2025-03-30 |
86,878,929.89 |
60,123,179.20 |
24,962,850.51 |
51,718,601.20 |
| 2024-12-30 |
91,863,791.40 |
86,878,929.89 |
71,693,676.09 |
76,678,537.60 |
| 2024-09-29 |
33,238,262.43 |
91,863,791.40 |
89,888,887.48 |
31,263,358.51 |
| 2024-06-29 |
18,312,064.40 |
33,238,262.43 |
39,531,290.93 |
24,605,092.90 |
| 2024-03-30 |
871,369.57 |
18,312,064.40 |
18,710,911.03 |
1,270,216.20 |
| 2023-12-30 |
467,300.25 |
871,369.57 |
528,545.63 |
124,476.31 |
| 2023-09-29 |
566,812.85 |
467,300.25 |
492,860.41 |
592,373.01 |
| 2023-06-29 |
304,299.65 |
566,812.85 |
342,547.03 |
80,033.83 |
| 2023-03-30 |
491,944.72 |
304,299.65 |
517,585.47 |
705,230.54 |
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