平安短债E(005756)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 |
1,651,241,103.88 |
1,452,651,595.01 |
79,776,725.62 |
278,366,234.49 |
| 2024-12-30 |
2,202,947,593.13 |
1,651,241,103.88 |
140,255,765.87 |
691,962,255.12 |
| 2024-09-29 |
2,385,754,702.58 |
2,202,947,593.13 |
489,758,809.84 |
672,565,919.29 |
| 2024-06-29 |
2,036,089,885.02 |
2,385,754,702.58 |
749,907,227.16 |
400,242,409.60 |
| 2024-03-30 |
1,631,273,461.34 |
2,036,089,885.02 |
788,084,605.85 |
383,268,182.17 |
| 2023-12-30 |
1,722,014,355.73 |
1,631,273,461.34 |
182,228,222.74 |
272,969,117.13 |
| 2023-09-29 |
1,676,996,149.63 |
1,722,014,355.73 |
462,623,140.84 |
417,604,934.74 |
| 2023-06-29 |
1,657,311,103.34 |
1,676,996,149.63 |
206,248,307.70 |
186,563,261.41 |
| 2023-03-30 |
1,659,584,305.21 |
1,657,311,103.34 |
189,593,011.98 |
191,866,213.85 |
| 2022-12-30 |
2,420,044,864.80 |
1,659,584,305.21 |
80,867,958.67 |
841,328,518.26 |
| 2022-09-29 |
2,802,191,369.91 |
2,420,044,864.80 |
278,309,918.70 |
660,456,423.81 |
| 2022-06-29 |
2,211,410,438.15 |
2,802,191,369.91 |
1,906,471,880.87 |
1,315,690,949.11 |
| 2022-03-30 |
2,230,290,010.91 |
2,211,410,438.15 |
517,509,572.79 |
536,389,145.55 |
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