平安中债1-3年国开债指数A(014081)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) |
| 2025-03-30 |
2,013,084,447.72 |
1,300,769,952.62 |
196,375.03 |
712,510,870.13 |
| 2024-12-30 |
1,979,620,600.81 |
2,013,084,447.72 |
35,144,312.54 |
1,680,465.63 |
| 2024-09-29 |
2,683,714,547.84 |
1,979,620,600.81 |
114,729.56 |
704,208,676.59 |
| 2024-06-29 |
2,667,350,139.04 |
2,683,714,547.84 |
407,659,823.05 |
391,295,414.25 |
| 2024-03-30 |
2,445,931,502.81 |
2,667,350,139.04 |
480,643,128.79 |
259,224,492.56 |
| 2023-12-30 |
1,708,824,391.42 |
2,445,931,502.81 |
1,025,305,047.61 |
288,197,936.22 |
| 2023-09-29 |
1,642,863,132.50 |
1,708,824,391.42 |
384,391,530.19 |
318,430,271.27 |
| 2023-06-29 |
1,644,200,778.46 |
1,642,863,132.50 |
96,685,267.68 |
98,022,913.64 |
| 2023-03-30 |
2,885,181,960.18 |
1,644,200,778.46 |
150,582,523.60 |
1,391,563,705.32 |
| 2022-12-30 |
3,731,978,622.60 |
2,885,181,960.18 |
5,447.53 |
846,802,109.95 |
| 2022-09-29 |
3,187,322,096.97 |
3,731,978,622.60 |
844,543,753.17 |
299,887,227.54 |
| 2022-06-29 |
4,795,853,250.17 |
3,187,322,096.97 |
1,184,415,426.99 |
2,792,946,580.19 |
| 2022-03-30 |
6,866,497,693.81 |
4,795,853,250.17 |
199,349,677.93 |
2,269,994,121.57 |
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