平安5-10年期政策性金融债C(007860)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 |
179,827,085.27 |
270,234,010.83 |
396,578,641.69 |
306,171,716.13 |
| 2024-12-30 |
133,739,680.02 |
179,827,085.27 |
191,922,363.14 |
145,834,957.89 |
| 2024-09-29 |
55,778,478.87 |
133,739,680.02 |
136,644,007.36 |
58,682,806.21 |
| 2024-06-29 |
30,849,896.49 |
55,778,478.87 |
60,206,587.33 |
35,278,004.95 |
| 2024-03-30 |
2,413,744.09 |
30,849,896.49 |
38,251,535.35 |
9,815,382.95 |
| 2023-12-30 |
1,948,952.50 |
2,413,744.09 |
2,128,775.42 |
1,663,983.83 |
| 2023-09-29 |
1,506,933.99 |
1,948,952.50 |
2,297,183.19 |
1,855,164.68 |
| 2023-06-29 |
1,153,933.20 |
1,506,933.99 |
1,121,261.68 |
768,260.89 |
| 2023-03-30 |
1,436,499.61 |
1,153,933.20 |
108,166.32 |
390,732.73 |
| 2022-12-30 |
2,694,749.00 |
1,436,499.61 |
1,513,994.88 |
2,772,244.27 |
| 2022-09-29 |
1,446,494.26 |
2,694,749.00 |
4,620,964.05 |
3,372,709.31 |
| 2022-06-29 |
1,413,599.08 |
1,446,494.26 |
919,445.15 |
886,549.97 |
| 2022-03-30 |
3,095,650.90 |
1,413,599.08 |
6,570,404.88 |
8,252,456.70 |
微信公众号
证券之星APP
基本资料
