平安中债1-3年国开债指数C(014082)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 |
4,772,491.66 |
4,298,906.25 |
2,839,862.78 |
3,313,448.19 |
| 2024-09-29 |
7,298,277.72 |
4,772,491.66 |
3,416,912.24 |
5,942,698.30 |
| 2024-06-29 |
7,179,647.92 |
7,298,277.72 |
15,646,428.94 |
15,527,799.14 |
| 2024-03-30 |
91,471,272.96 |
7,179,647.92 |
105,676,042.17 |
189,967,667.21 |
| 2023-12-30 |
30,561,209.80 |
91,471,272.96 |
107,943,914.29 |
47,033,851.13 |
| 2023-09-29 |
3,411,574.74 |
30,561,209.80 |
83,860,892.97 |
56,711,257.91 |
| 2023-06-29 |
389,592,005.09 |
3,411,574.74 |
4,038,253.86 |
390,218,684.21 |
| 2023-03-30 |
682,523,025.30 |
389,592,005.09 |
390,070,711.92 |
683,001,732.13 |
| 2022-12-30 |
12,154,563.69 |
682,523,025.30 |
708,790,299.23 |
38,421,837.62 |
| 2022-09-29 |
3,327,495.61 |
12,154,563.69 |
29,767,872.91 |
20,940,804.83 |
| 2022-06-29 |
5,530,899.76 |
3,327,495.61 |
10,593,969.98 |
12,797,374.13 |
| 2022-03-30 |
199,710,058.51 |
5,530,899.76 |
12,069,112.69 |
206,248,271.44 |
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