平安元利90天持有债券C(021410)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 |
70,762,678.60 |
63,243,012.83 |
2,208,709.22 |
9,728,374.99 |
| 2025-09-29 |
120,908,670.47 |
70,762,678.60 |
274,105.92 |
50,420,097.79 |
| 2025-06-29 |
182,414,786.42 |
120,908,670.47 |
338,797.11 |
61,844,913.06 |
| 2025-03-30 |
386,250,833.48 |
182,414,786.42 |
478,572.67 |
204,314,619.73 |
| 2024-12-30 |
1,431,107,435.47 |
386,250,833.48 |
896,697.82 |
1,045,753,299.81 |
| 2024-09-29 |
3,177,607,363.55 |
1,431,107,435.47 |
13,638,463.73 |
1,760,138,391.81 |
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