平安短债C(005755)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 |
8,149,050.35 |
98,818.07 |
- |
8,050,232.28 |
| 2024-09-29 |
4,098,827.59 |
8,149,050.35 |
4,050,222.76 |
- |
| 2024-06-29 |
4,098,827.59 |
4,098,827.59 |
- |
- |
| 2024-03-30 |
12,783,908.26 |
4,098,827.59 |
- |
8,685,080.67 |
| 2023-12-30 |
24,434,576.80 |
12,783,908.26 |
- |
11,650,668.54 |
| 2023-09-29 |
40,169,479.31 |
24,434,576.80 |
- |
15,734,902.51 |
| 2023-06-29 |
28,128,031.88 |
40,169,479.31 |
30,440,992.09 |
18,399,544.66 |
| 2023-03-30 |
36,809,443.09 |
28,128,031.88 |
- |
8,681,411.21 |
| 2022-12-30 |
151,197,997.29 |
36,809,443.09 |
- |
114,388,554.20 |
| 2022-09-29 |
309,441,168.45 |
151,197,997.29 |
- |
158,243,171.16 |
| 2022-06-29 |
163,975,804.12 |
309,441,168.45 |
488,471,042.41 |
343,005,678.08 |
| 2022-03-30 |
153,758,572.52 |
163,975,804.12 |
249,644,511.89 |
239,427,280.29 |
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