平安元泓30天滚动持有短债A(013864)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 |
77,110,167.30 |
47,584,799.93 |
10,827,474.85 |
40,352,842.22 |
| 2024-12-30 |
181,533,865.57 |
77,110,167.30 |
18,034,456.23 |
122,458,154.50 |
| 2024-09-29 |
115,474,807.83 |
181,533,865.57 |
99,928,397.90 |
33,869,340.16 |
| 2024-06-29 |
69,244,465.45 |
115,474,807.83 |
98,655,944.41 |
52,425,602.03 |
| 2024-03-30 |
60,649,374.75 |
69,244,465.45 |
74,721,891.44 |
66,126,800.74 |
| 2023-12-30 |
71,965,427.24 |
60,649,374.75 |
99,806,213.11 |
111,122,265.60 |
| 2023-09-29 |
149,265,392.66 |
71,965,427.24 |
357,570,175.23 |
434,870,140.65 |
| 2023-06-29 |
3,831,817.22 |
149,265,392.66 |
197,613,714.68 |
52,180,139.24 |
| 2023-03-30 |
3,882,166.97 |
3,831,817.22 |
1,430,108.86 |
1,480,458.61 |
| 2022-12-30 |
7,919,587.86 |
3,882,166.97 |
806,267.38 |
4,843,688.27 |
| 2022-09-29 |
18,236,339.21 |
7,919,587.86 |
172,186.30 |
10,488,937.65 |
| 2022-06-29 |
24,792,064.43 |
18,236,339.21 |
3,006,548.73 |
9,562,273.95 |
| 2022-03-30 |
48,141,631.55 |
24,792,064.43 |
18,444,163.30 |
41,793,730.42 |
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