平安CFETS0-3年期政金债指数C(021508)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 |
962,623.18 |
1,059,143.32 |
112,821.52 |
16,301.38 |
| 2026-03-30 |
389,975.42 |
962,623.18 |
961,382.09 |
388,734.33 |
| 2025-12-30 |
385,922.84 |
389,975.42 |
5,225.60 |
1,173.02 |
| 2025-09-29 |
376,951.76 |
385,922.84 |
113,879.69 |
104,908.61 |
| 2025-06-29 |
12,231.13 |
376,951.76 |
366,733.53 |
2,012.90 |
| 2025-03-30 |
97,473,308.48 |
12,231.13 |
16,176.03 |
97,477,253.38 |
| 2024-12-30 |
164,299.55 |
97,473,308.48 |
97,501,404.02 |
192,395.09 |
| 2024-09-29 |
112.02 |
164,299.55 |
258,242.35 |
94,054.82 |
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