平安5-10年期政策性金融债债券E(021970)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 |
111,574,258.57 |
31,346,310.47 |
198,442,181.00 |
278,670,129.10 |
| 2026-03-30 |
122,635,343.51 |
111,574,258.57 |
5,384,254.46 |
16,445,339.40 |
| 2025-12-30 |
131,381,955.41 |
122,635,343.51 |
13,551,405.77 |
22,298,017.67 |
| 2025-09-29 |
144,147,628.35 |
131,381,955.41 |
66,989,043.55 |
79,754,716.49 |
| 2025-06-29 |
234,907,508.03 |
144,147,628.35 |
129,790,102.40 |
220,549,982.08 |
| 2025-03-30 |
174,768,798.33 |
234,907,508.03 |
766,910,236.95 |
706,771,527.25 |
| 2024-12-30 |
117,029,371.90 |
174,768,798.33 |
277,422,572.89 |
219,683,146.46 |
| 2024-09-29 |
- |
117,029,371.90 |
139,081,244.64 |
22,051,872.74 |
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