平安元盛超短债C(008695)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 |
18,719,648.42 |
18,742,755.64 |
23,251,550.83 |
23,228,443.61 |
| 2024-09-29 |
18,719,648.42 |
18,719,648.42 |
- |
- |
| 2024-06-29 |
18,719,648.42 |
18,719,648.42 |
178,523.35 |
178,523.35 |
| 2024-03-30 |
19,393,779.28 |
18,719,648.42 |
4,490,395.45 |
5,164,526.31 |
| 2023-12-30 |
32,722,892.22 |
19,393,779.28 |
9,061,254.08 |
22,390,367.02 |
| 2023-09-29 |
57,784,277.82 |
32,722,892.22 |
13,620,684.78 |
38,682,070.38 |
| 2023-06-29 |
46,815,626.83 |
57,784,277.82 |
65,329,878.84 |
54,361,227.85 |
| 2023-03-30 |
39,172,023.33 |
46,815,626.83 |
21,389,137.36 |
13,745,533.86 |
| 2022-12-30 |
60,363,596.54 |
39,172,023.33 |
92,481.27 |
21,284,054.48 |
| 2022-09-29 |
178,320,701.09 |
60,363,596.54 |
31,678,148.91 |
149,635,253.46 |
| 2022-06-29 |
9,490,028.34 |
178,320,701.09 |
831,174,421.14 |
662,343,748.39 |
| 2022-03-30 |
70,512,329.63 |
9,490,028.34 |
23,324,378.40 |
84,346,679.69 |
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