平安合韵定开债(005077)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 |
4,446,045,340.33 |
2,990,496,105.06 |
482,345,176.49 |
1,937,894,411.76 |
| 2024-12-30 |
4,446,045,329.38 |
4,446,045,340.33 |
10.95 |
- |
| 2024-09-29 |
4,446,045,349.16 |
4,446,045,329.38 |
- |
19.78 |
| 2024-06-29 |
2,487,565,189.18 |
4,446,045,349.16 |
1,958,480,219.35 |
59.37 |
| 2024-03-30 |
508,151,145.17 |
2,487,565,189.18 |
1,979,414,093.43 |
49.42 |
| 2023-12-30 |
508,151,155.05 |
508,151,145.17 |
- |
9.88 |
| 2023-09-29 |
508,151,174.81 |
508,151,155.05 |
- |
19.76 |
| 2023-06-29 |
508,151,184.69 |
508,151,174.81 |
- |
9.88 |
| 2023-03-30 |
508,151,184.69 |
508,151,184.69 |
- |
- |
| 2022-12-30 |
508,151,224.24 |
508,151,184.69 |
- |
39.55 |
| 2022-09-29 |
508,151,253.83 |
508,151,224.24 |
- |
29.59 |
| 2022-06-29 |
508,151,253.83 |
508,151,253.83 |
- |
- |
| 2022-03-30 |
508,151,263.71 |
508,151,253.83 |
- |
9.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
