平安合泰定开债(004960)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 |
1,807,484,583.76 |
1,807,484,583.76 |
- |
- |
| 2024-12-30 |
2,313,580,288.38 |
1,807,484,583.76 |
7.38 |
506,095,712.00 |
| 2024-09-29 |
2,313,580,288.38 |
2,313,580,288.38 |
- |
- |
| 2024-06-29 |
1,816,201,331.76 |
2,313,580,288.38 |
497,378,985.70 |
29.08 |
| 2024-03-30 |
1,816,201,344.35 |
1,816,201,331.76 |
- |
12.59 |
| 2023-12-30 |
496,144,684.09 |
1,816,201,344.35 |
1,816,199,600.44 |
496,142,940.18 |
| 2023-09-29 |
496,144,684.09 |
496,144,684.09 |
- |
- |
| 2023-06-29 |
496,144,783.33 |
496,144,684.09 |
- |
99.24 |
| 2023-03-30 |
496,144,784.30 |
496,144,783.33 |
- |
0.97 |
| 2022-12-30 |
994,697,743.51 |
496,144,784.30 |
485,530,342.93 |
984,083,302.14 |
| 2022-09-29 |
994,696,002.55 |
994,697,743.51 |
1,934.76 |
193.80 |
| 2022-06-29 |
994,696,002.55 |
994,696,002.55 |
- |
- |
| 2022-03-30 |
994,696,002.55 |
994,696,002.55 |
- |
- |
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