平安3-5年政策性金融债C(006935)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 |
5,290,868.09 |
4,322,614.54 |
1,224,434.43 |
2,192,687.98 |
| 2024-12-30 |
2,449,964.27 |
5,290,868.09 |
4,077,318.92 |
1,236,415.10 |
| 2024-09-29 |
1,476,997.54 |
2,449,964.27 |
1,445,187.39 |
472,220.66 |
| 2024-06-29 |
1,360,523.24 |
1,476,997.54 |
531,607.29 |
415,132.99 |
| 2024-03-30 |
1,244,440.41 |
1,360,523.24 |
163,222.41 |
47,139.58 |
| 2023-12-30 |
1,329,264.00 |
1,244,440.41 |
21,905.55 |
106,729.14 |
| 2023-09-29 |
1,401,388.44 |
1,329,264.00 |
78,757.34 |
150,881.78 |
| 2023-06-29 |
1,719,064.05 |
1,401,388.44 |
100,577.84 |
418,253.45 |
| 2023-03-30 |
1,917,198.00 |
1,719,064.05 |
90,438.40 |
288,572.35 |
| 2022-12-30 |
2,777,119.50 |
1,917,198.00 |
653,125.60 |
1,513,047.10 |
| 2022-09-29 |
3,014,596.61 |
2,777,119.50 |
1,196,252.28 |
1,433,729.39 |
| 2022-06-29 |
2,334,683.87 |
3,014,596.61 |
2,418,589.32 |
1,738,676.58 |
| 2022-03-30 |
1,850,013.16 |
2,334,683.87 |
2,560,272.02 |
2,075,601.31 |
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