平安元利90天持有债券A(021409)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) |
| 2026-06-29 |
63,046,899.77 |
57,820,652.11 |
31,626,157.94 |
36,852,405.60 |
| 2026-03-30 |
4,382,429.20 |
63,046,899.77 |
59,598,105.95 |
933,635.38 |
| 2025-12-30 |
2,109,310.02 |
4,382,429.20 |
2,306,602.00 |
33,482.82 |
| 2025-09-29 |
3,044,900.16 |
2,109,310.02 |
42,764.80 |
978,354.94 |
| 2025-06-29 |
3,197,466.27 |
3,044,900.16 |
14,482.78 |
167,048.89 |
| 2025-03-30 |
7,979,459.95 |
3,197,466.27 |
50,291.68 |
4,832,285.36 |
| 2024-12-30 |
36,667,500.37 |
7,979,459.95 |
45,101.42 |
28,733,141.84 |
| 2024-09-29 |
79,094,190.22 |
36,667,500.37 |
43,438.59 |
42,470,128.44 |
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