平安利率债C(018254)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 |
110,583,281.63 |
89,652,006.35 |
141,376,150.58 |
162,307,425.86 |
| 2024-12-30 |
1,983,048.60 |
110,583,281.63 |
229,373,178.07 |
120,772,945.04 |
| 2024-09-29 |
3,318,683.45 |
1,983,048.60 |
7,690,891.03 |
9,026,525.88 |
| 2024-06-29 |
992,955.65 |
3,318,683.45 |
3,722,642.09 |
1,396,914.29 |
| 2024-03-30 |
52,308.73 |
992,955.65 |
1,166,114.70 |
225,467.78 |
| 2023-12-30 |
52,406.56 |
52,308.73 |
- |
97.83 |
| 2023-09-29 |
115.00 |
52,406.56 |
52,596.58 |
305.02 |
| 2023-06-29 |
50,000,115.00 |
115.00 |
- |
50,000,000.00 |
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