平安0-3年期政策性金融债债券D(019591)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 |
10,054,010.35 |
37,443,858.80 |
48,914,741.82 |
21,524,893.37 |
| 2025-06-29 |
13,338,345.42 |
10,054,010.35 |
2,541,991.54 |
5,826,326.61 |
| 2025-03-30 |
275,484,271.77 |
13,338,345.42 |
57,526,077.47 |
319,672,003.82 |
| 2024-12-30 |
1,400.93 |
275,484,271.77 |
275,622,546.66 |
139,675.82 |
| 2024-09-29 |
185,821,801.79 |
1,400.93 |
466.93 |
185,820,867.79 |
| 2024-06-29 |
261,982,283.10 |
185,821,801.79 |
185,820,867.79 |
261,981,349.10 |
| 2024-03-30 |
934,404,877.71 |
261,982,283.10 |
1,388,214,006.53 |
2,060,636,601.14 |
| 2023-12-30 |
93.56 |
934,404,877.71 |
934,404,784.15 |
- |
| 2023-09-29 |
- |
93.56 |
93.56 |
- |
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