平安元鑫120天滚动持有中短债C(013376)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 |
297,092,349.23 |
284,604,193.70 |
24,796,771.20 |
37,284,926.73 |
| 2025-09-29 |
330,936,900.06 |
297,092,349.23 |
10,834,997.91 |
44,679,548.74 |
| 2025-06-29 |
378,759,492.60 |
330,936,900.06 |
26,014,911.03 |
73,837,503.57 |
| 2025-03-30 |
505,874,062.68 |
378,759,492.60 |
15,905,261.56 |
143,019,831.64 |
| 2024-12-30 |
713,897,913.18 |
505,874,062.68 |
24,316,513.10 |
232,340,363.60 |
| 2024-09-29 |
570,193,245.13 |
713,897,913.18 |
201,106,037.57 |
57,401,369.52 |
| 2024-06-29 |
468,654,233.30 |
570,193,245.13 |
160,351,107.68 |
58,812,095.85 |
| 2024-03-30 |
354,989,224.16 |
468,654,233.30 |
147,415,101.73 |
33,750,092.59 |
| 2023-12-30 |
364,113,544.44 |
354,989,224.16 |
40,957,139.57 |
50,081,459.85 |
| 2023-09-29 |
376,676,049.39 |
364,113,544.44 |
39,443,615.03 |
52,006,119.98 |
| 2023-06-29 |
383,321,264.45 |
376,676,049.39 |
58,754,487.70 |
65,399,702.76 |
| 2023-03-30 |
679,676,144.45 |
383,321,264.45 |
42,028,314.73 |
338,383,194.73 |
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