平安0-3年期政策性金融债债券A(006932)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 |
1,806,030,353.22 |
571,496,544.12 |
5,997,443.90 |
1,240,531,253.00 |
| 2024-12-30 |
2,352,331,676.33 |
1,806,030,353.22 |
4,769,838.22 |
551,071,161.33 |
| 2024-09-29 |
5,380,801,033.66 |
2,352,331,676.33 |
82,233,129.74 |
3,110,702,487.07 |
| 2024-06-29 |
5,280,152,135.11 |
5,380,801,033.66 |
284,863,699.87 |
184,214,801.32 |
| 2024-03-30 |
3,648,942,557.16 |
5,280,152,135.11 |
3,875,137,340.17 |
2,243,927,762.22 |
| 2023-12-30 |
2,078,428,261.69 |
3,648,942,557.16 |
2,708,917,650.08 |
1,138,403,354.61 |
| 2023-09-29 |
325,629,801.80 |
2,078,428,261.69 |
1,785,281,325.95 |
32,482,866.06 |
| 2023-06-29 |
1,134,449,809.52 |
325,629,801.80 |
42,265,430.25 |
851,085,437.97 |
| 2023-03-30 |
4,819,368,329.14 |
1,134,449,809.52 |
478,157,538.46 |
4,163,076,058.08 |
| 2022-12-30 |
2,238,283,125.58 |
4,819,368,329.14 |
2,864,148,220.17 |
283,063,016.61 |
| 2022-09-29 |
1,143,023,058.58 |
2,238,283,125.58 |
1,519,875,421.94 |
424,615,354.94 |
| 2022-06-29 |
1,761,543,729.02 |
1,143,023,058.58 |
442,752,004.22 |
1,061,272,674.66 |
| 2022-03-30 |
1,780,549,322.56 |
1,761,543,729.02 |
28,903,259.41 |
47,908,852.95 |
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