平安中短债债券A(004827)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) |
| 2025-03-30 |
2,150,213,692.98 |
1,952,524,157.50 |
695,124,232.18 |
892,813,767.66 |
| 2024-12-30 |
4,531,858,309.18 |
2,150,213,692.98 |
1,229,071,145.58 |
3,610,715,761.78 |
| 2024-09-29 |
5,136,577,379.34 |
4,531,858,309.18 |
2,278,834,344.16 |
2,883,553,414.32 |
| 2024-06-29 |
4,778,133,152.79 |
5,136,577,379.34 |
1,631,241,289.89 |
1,272,797,063.34 |
| 2024-03-30 |
3,926,745,657.01 |
4,778,133,152.79 |
1,772,877,714.10 |
921,490,218.32 |
| 2023-12-30 |
4,434,345,030.38 |
3,926,745,657.01 |
285,178,648.17 |
792,778,021.54 |
| 2023-09-29 |
5,844,988,884.20 |
4,434,345,030.38 |
867,110,732.95 |
2,277,754,586.77 |
| 2023-06-29 |
2,521,206,875.24 |
5,844,988,884.20 |
5,507,993,287.60 |
2,184,211,278.64 |
| 2023-03-30 |
2,244,242,944.47 |
2,521,206,875.24 |
1,089,411,593.73 |
812,447,662.96 |
| 2022-12-30 |
4,908,366,583.88 |
2,244,242,944.47 |
669,884,418.03 |
3,334,008,057.44 |
| 2022-09-29 |
5,119,599,246.51 |
4,908,366,583.88 |
1,373,994,305.41 |
1,585,226,968.04 |
| 2022-06-29 |
3,419,006,635.95 |
5,119,599,246.51 |
2,804,664,368.91 |
1,104,071,758.35 |
| 2022-03-30 |
2,481,567,937.05 |
3,419,006,635.95 |
2,144,309,880.71 |
1,206,871,181.81 |
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