平安短债I(010048)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 |
518,374,553.12 |
412,745,981.55 |
115,597,450.99 |
221,226,022.56 |
| 2024-12-30 |
694,932,161.80 |
518,374,553.12 |
183,644,881.91 |
360,202,490.59 |
| 2024-09-29 |
890,406,108.13 |
694,932,161.80 |
359,176,893.47 |
554,650,839.80 |
| 2024-06-29 |
621,065,492.27 |
890,406,108.13 |
642,676,969.61 |
373,336,353.75 |
| 2024-03-30 |
600,402,845.30 |
621,065,492.27 |
464,461,469.16 |
443,798,822.19 |
| 2023-12-30 |
765,933,383.29 |
600,402,845.30 |
257,469,971.96 |
423,000,509.95 |
| 2023-09-29 |
963,582,337.67 |
765,933,383.29 |
202,792,230.08 |
400,441,184.46 |
| 2023-06-29 |
902,136,928.88 |
963,582,337.67 |
622,844,953.04 |
561,399,544.25 |
| 2023-03-30 |
632,893,001.81 |
902,136,928.88 |
382,547,936.57 |
113,304,009.50 |
| 2022-12-30 |
932,596,471.48 |
632,893,001.81 |
342,778,006.24 |
642,481,475.91 |
| 2022-09-29 |
74,135,438.27 |
932,596,471.48 |
1,205,679,284.76 |
347,218,251.55 |
| 2022-06-29 |
65,557,530.37 |
74,135,438.27 |
67,262,641.18 |
58,684,733.28 |
| 2022-03-30 |
91,597,082.95 |
65,557,530.37 |
360,555,775.60 |
386,595,328.18 |
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