平安元恒90天持有债券C(021575)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 |
456,106,090.17 |
971,533,645.57 |
653,230,767.57 |
137,803,212.17 |
| 2026-03-30 |
285,843,007.54 |
456,106,090.17 |
305,263,511.36 |
135,000,428.73 |
| 2025-12-30 |
116,423,517.87 |
285,843,007.54 |
201,902,643.24 |
32,483,153.57 |
| 2025-09-29 |
116,445,332.27 |
116,423,517.87 |
58,430,360.41 |
58,452,174.81 |
| 2025-06-29 |
260,178,675.21 |
116,445,332.27 |
640,445.57 |
144,373,788.51 |
| 2025-03-30 |
802,747,632.85 |
260,178,675.21 |
898,356.37 |
543,467,314.01 |
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