平安短债A(005754)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) |
| 2024-12-30 |
4,461,071,379.27 |
2,885,984,783.27 |
578,058,443.88 |
2,153,145,039.88 |
| 2024-09-29 |
4,477,459,202.14 |
4,461,071,379.27 |
1,578,373,892.75 |
1,594,761,715.62 |
| 2024-06-29 |
4,524,797,931.06 |
4,477,459,202.14 |
975,579,699.55 |
1,022,918,428.47 |
| 2024-03-30 |
4,509,258,401.98 |
4,524,797,931.06 |
1,846,919,999.23 |
1,831,380,470.15 |
| 2023-12-30 |
4,745,360,483.94 |
4,509,258,401.98 |
1,111,603,136.58 |
1,347,705,218.54 |
| 2023-09-29 |
4,737,644,507.61 |
4,745,360,483.94 |
1,907,458,585.14 |
1,899,742,608.81 |
| 2023-06-29 |
3,441,817,368.62 |
4,737,644,507.61 |
1,930,733,629.85 |
634,906,490.86 |
| 2023-03-30 |
2,058,340,985.46 |
3,441,817,368.62 |
1,702,475,273.89 |
318,998,890.73 |
| 2022-12-30 |
5,027,294,320.35 |
2,058,340,985.46 |
370,486,993.46 |
3,339,440,328.35 |
| 2022-09-29 |
6,132,250,325.07 |
5,027,294,320.35 |
954,654,159.77 |
2,059,610,164.49 |
| 2022-06-29 |
5,784,391,323.04 |
6,132,250,325.07 |
1,544,826,936.78 |
1,196,967,934.75 |
| 2022-03-30 |
3,131,803,923.61 |
5,784,391,323.04 |
3,923,044,974.87 |
1,270,457,575.44 |
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