平安元泓30天滚动持有短债C(013865)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 |
402,507,631.95 |
301,767,768.76 |
34,735,732.06 |
135,475,595.25 |
| 2024-12-30 |
964,859,324.35 |
402,507,631.95 |
98,891,309.80 |
661,243,002.20 |
| 2024-09-29 |
1,340,528,937.71 |
964,859,324.35 |
712,855,095.05 |
1,088,524,708.41 |
| 2024-06-29 |
973,707,821.75 |
1,340,528,937.71 |
1,332,848,108.31 |
966,026,992.35 |
| 2024-03-30 |
542,090,757.69 |
973,707,821.75 |
1,152,626,246.03 |
721,009,181.97 |
| 2023-12-30 |
391,168,373.32 |
542,090,757.69 |
585,814,576.17 |
434,892,191.80 |
| 2023-09-29 |
406,267,740.51 |
391,168,373.32 |
279,737,916.41 |
294,837,283.60 |
| 2023-06-29 |
294,697,776.86 |
406,267,740.51 |
292,513,090.30 |
180,943,126.65 |
| 2023-03-30 |
135,196,116.32 |
294,697,776.86 |
315,057,321.75 |
155,555,661.21 |
| 2022-12-30 |
149,922,539.59 |
135,196,116.32 |
186,596,171.92 |
201,322,595.19 |
| 2022-09-29 |
54,185,966.68 |
149,922,539.59 |
220,891,713.39 |
125,155,140.48 |
| 2022-06-29 |
39,928,210.92 |
54,185,966.68 |
52,963,041.62 |
38,705,285.86 |
| 2022-03-30 |
9,834,497.53 |
39,928,210.92 |
38,795,823.50 |
8,702,110.11 |
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