平安元和90天滚动持有短债C(014469)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 |
457,640,011.94 |
364,517,565.44 |
16,066,355.91 |
109,188,802.41 |
| 2024-12-30 |
645,362,184.33 |
457,640,011.94 |
17,463,439.14 |
205,185,611.53 |
| 2024-09-29 |
813,752,350.17 |
645,362,184.33 |
34,955,970.15 |
203,346,135.99 |
| 2024-06-29 |
1,372,531,886.25 |
813,752,350.17 |
57,126,484.23 |
615,906,020.31 |
| 2024-03-30 |
1,927,242,629.33 |
1,372,531,886.25 |
281,526,625.99 |
836,237,369.07 |
| 2023-12-30 |
412,464,031.22 |
1,927,242,629.33 |
1,711,300,295.98 |
196,521,697.87 |
| 2023-09-29 |
284,098,858.69 |
412,464,031.22 |
246,012,508.89 |
117,647,336.36 |
| 2023-06-29 |
25,586,696.63 |
284,098,858.69 |
267,067,342.15 |
8,555,180.09 |
| 2023-03-30 |
15,945,221.69 |
25,586,696.63 |
20,660,524.92 |
11,019,049.98 |
| 2022-12-30 |
29,593,245.61 |
15,945,221.69 |
2,096,719.91 |
15,744,743.83 |
| 2022-09-29 |
154,276,071.18 |
29,593,245.61 |
118,942.63 |
124,801,768.20 |
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