平安如意中短债E(007019)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 |
259,727,487.05 |
234,502,417.79 |
5,379,561.73 |
30,604,630.99 |
| 2024-09-29 |
276,756,025.54 |
259,727,487.05 |
4,110,701.31 |
21,139,239.80 |
| 2024-06-29 |
288,963,527.54 |
276,756,025.54 |
8,655,771.97 |
20,863,273.97 |
| 2024-03-30 |
310,072,082.38 |
288,963,527.54 |
8,775,524.70 |
29,884,079.54 |
| 2023-12-30 |
328,652,518.68 |
310,072,082.38 |
4,746,420.83 |
23,326,857.13 |
| 2023-09-29 |
357,322,556.16 |
328,652,518.68 |
8,772,049.12 |
37,442,086.60 |
| 2023-06-29 |
380,332,458.86 |
357,322,556.16 |
16,232,092.85 |
39,241,995.55 |
| 2023-03-30 |
406,758,584.07 |
380,332,458.86 |
15,240,823.91 |
41,666,949.12 |
| 2022-12-30 |
550,758,077.66 |
406,758,584.07 |
7,743,617.05 |
151,743,110.64 |
| 2022-09-29 |
624,866,763.09 |
550,758,077.66 |
29,376,613.98 |
103,485,299.41 |
| 2022-06-29 |
741,971,259.02 |
624,866,763.09 |
79,415,971.35 |
196,520,467.28 |
| 2022-03-30 |
881,059,363.60 |
741,971,259.02 |
83,489,061.59 |
222,577,166.17 |
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