平安利率债A(018253)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) |
| 2025-09-29 |
4,020,350,966.91 |
4,870,810,734.19 |
2,790,897,783.95 |
1,940,438,016.67 |
| 2025-06-29 |
67,412,928.33 |
4,020,350,966.91 |
3,976,869,022.71 |
23,930,984.13 |
| 2025-03-30 |
49,808,811.77 |
67,412,928.33 |
49,363,917.97 |
31,759,801.41 |
| 2024-12-30 |
6,968,357.95 |
49,808,811.77 |
57,283,535.31 |
14,443,081.49 |
| 2024-09-29 |
167,465,574.07 |
6,968,357.95 |
7,866,505.15 |
168,363,721.27 |
| 2024-06-29 |
293,387,928.23 |
167,465,574.07 |
54,878,566.72 |
180,800,920.88 |
| 2024-03-30 |
150,362,794.98 |
293,387,928.23 |
145,379,790.20 |
2,354,656.95 |
| 2023-12-30 |
99,310,551.71 |
150,362,794.98 |
51,151,537.42 |
99,294.15 |
| 2023-09-29 |
49,938,263.85 |
99,310,551.71 |
49,412,698.21 |
40,410.35 |
| 2023-06-29 |
150,003,287.54 |
49,938,263.85 |
49,933,086.99 |
149,998,110.68 |
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