平安元福短债发起式C(016663)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 |
139,021,521.76 |
94,462,527.73 |
20,194,420.69 |
64,753,414.72 |
| 2024-12-30 |
145,294,799.88 |
139,021,521.76 |
78,647,627.14 |
84,920,905.26 |
| 2024-09-29 |
209,872,594.85 |
145,294,799.88 |
51,970,093.30 |
116,547,888.27 |
| 2024-06-29 |
314,505,727.32 |
209,872,594.85 |
62,356,069.25 |
166,989,201.72 |
| 2024-03-30 |
533,403,369.20 |
314,505,727.32 |
617,271,235.51 |
836,168,877.39 |
| 2023-12-30 |
400,709,509.43 |
533,403,369.20 |
1,289,349,557.56 |
1,156,655,697.79 |
| 2023-09-29 |
648,444,386.95 |
400,709,509.43 |
809,422,691.50 |
1,057,157,569.02 |
| 2023-06-29 |
48,571,431.95 |
648,444,386.95 |
755,486,583.09 |
155,613,628.09 |
| 2023-03-30 |
155,673,712.38 |
48,571,431.95 |
4,316,378.21 |
111,418,658.64 |
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