平安元鑫120天滚动持有中短债A(013375)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 |
649,499,598.85 |
619,390,540.87 |
56,357,330.09 |
86,466,388.07 |
| 2025-09-29 |
711,752,110.09 |
649,499,598.85 |
38,836,882.87 |
101,089,394.11 |
| 2025-06-29 |
824,527,628.37 |
711,752,110.09 |
69,297,244.31 |
182,072,762.59 |
| 2025-03-30 |
1,035,510,916.25 |
824,527,628.37 |
56,567,408.52 |
267,550,696.40 |
| 2024-12-30 |
1,478,142,224.37 |
1,035,510,916.25 |
82,678,698.21 |
525,310,006.33 |
| 2024-09-29 |
1,573,473,149.75 |
1,478,142,224.37 |
240,467,307.63 |
335,798,233.01 |
| 2024-06-29 |
1,882,972,875.59 |
1,573,473,149.75 |
370,611,938.51 |
680,111,664.35 |
| 2024-03-30 |
409,141,428.55 |
1,882,972,875.59 |
1,505,009,600.59 |
31,178,153.55 |
| 2023-12-30 |
178,598,369.18 |
409,141,428.55 |
265,059,991.16 |
34,516,931.79 |
| 2023-09-29 |
163,588,420.34 |
178,598,369.18 |
54,048,866.36 |
39,038,917.52 |
| 2023-06-29 |
79,009,022.46 |
163,588,420.34 |
87,049,014.84 |
2,469,616.96 |
| 2023-03-30 |
90,229,297.57 |
79,009,022.46 |
1,504,504.44 |
12,724,779.55 |
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