平安元鑫120天滚动持有中短债C(013376)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 |
713,897,913.18 |
505,874,062.68 |
24,316,513.10 |
232,340,363.60 |
| 2024-09-29 |
570,193,245.13 |
713,897,913.18 |
201,106,037.57 |
57,401,369.52 |
| 2024-06-29 |
468,654,233.30 |
570,193,245.13 |
160,351,107.68 |
58,812,095.85 |
| 2024-03-30 |
354,989,224.16 |
468,654,233.30 |
147,415,101.73 |
33,750,092.59 |
| 2023-12-30 |
364,113,544.44 |
354,989,224.16 |
40,957,139.57 |
50,081,459.85 |
| 2023-09-29 |
376,676,049.39 |
364,113,544.44 |
39,443,615.03 |
52,006,119.98 |
| 2023-06-29 |
383,321,264.45 |
376,676,049.39 |
58,754,487.70 |
65,399,702.76 |
| 2023-03-30 |
679,676,144.45 |
383,321,264.45 |
42,028,314.73 |
338,383,194.73 |
| 2022-12-30 |
1,078,619,633.83 |
679,676,144.45 |
112,374,269.03 |
511,317,758.41 |
| 2022-09-29 |
560,844,640.47 |
1,078,619,633.83 |
674,308,730.85 |
156,533,737.49 |
| 2022-06-29 |
217,970,821.75 |
560,844,640.47 |
343,932,992.41 |
1,059,173.69 |
| 2022-03-30 |
261,776,765.06 |
217,970,821.75 |
62,745,312.68 |
106,551,255.99 |
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