平安中债1-5年政策性金融债C(009722)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 |
86,878,929.89 |
60,123,179.20 |
24,962,850.51 |
51,718,601.20 |
| 2024-12-30 |
91,863,791.40 |
86,878,929.89 |
71,693,676.09 |
76,678,537.60 |
| 2024-09-29 |
33,238,262.43 |
91,863,791.40 |
89,888,887.48 |
31,263,358.51 |
| 2024-06-29 |
18,312,064.40 |
33,238,262.43 |
39,531,290.93 |
24,605,092.90 |
| 2024-03-30 |
871,369.57 |
18,312,064.40 |
18,710,911.03 |
1,270,216.20 |
| 2023-12-30 |
467,300.25 |
871,369.57 |
528,545.63 |
124,476.31 |
| 2023-09-29 |
566,812.85 |
467,300.25 |
492,860.41 |
592,373.01 |
| 2023-06-29 |
304,299.65 |
566,812.85 |
342,547.03 |
80,033.83 |
| 2023-03-30 |
491,944.72 |
304,299.65 |
517,585.47 |
705,230.54 |
| 2022-12-30 |
197,979.15 |
491,944.72 |
15,170,449.76 |
14,876,484.19 |
| 2022-09-29 |
206,026.13 |
197,979.15 |
241,555.01 |
249,601.99 |
| 2022-06-29 |
87,413.98 |
206,026.13 |
359,071.25 |
240,459.10 |
| 2022-03-30 |
56,788.07 |
87,413.98 |
90,911.18 |
60,285.27 |
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