平安元福短债发起式A(016662)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 |
56,558,581.52 |
59,928,880.98 |
40,878,870.40 |
37,508,570.94 |
| 2024-12-30 |
134,032,291.91 |
56,558,581.52 |
27,834,625.31 |
105,308,335.70 |
| 2024-09-29 |
45,613,598.56 |
134,032,291.91 |
120,635,646.28 |
32,216,952.93 |
| 2024-06-29 |
46,301,531.34 |
45,613,598.56 |
31,890,045.78 |
32,577,978.56 |
| 2024-03-30 |
28,665,407.90 |
46,301,531.34 |
35,772,558.21 |
18,136,434.77 |
| 2023-12-30 |
34,524,367.90 |
28,665,407.90 |
11,741,474.90 |
17,600,434.90 |
| 2023-09-29 |
31,921,500.64 |
34,524,367.90 |
29,049,054.24 |
26,446,186.98 |
| 2023-06-29 |
10,360,911.21 |
31,921,500.64 |
31,153,042.56 |
9,592,453.13 |
| 2023-03-30 |
24,084,671.45 |
10,360,911.21 |
169,304.35 |
13,893,064.59 |
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