平安合悦定开债(005884)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 |
2,744,261,043.63 |
494,260,963.43 |
9.50 |
2,250,000,089.70 |
| 2024-12-30 |
2,744,261,043.63 |
2,744,261,043.63 |
- |
- |
| 2024-09-29 |
2,744,261,044.51 |
2,744,261,043.63 |
17.06 |
17.94 |
| 2024-06-29 |
2,744,261,098.33 |
2,744,261,044.51 |
- |
53.82 |
| 2024-03-30 |
2,744,261,143.18 |
2,744,261,098.33 |
- |
44.85 |
| 2023-12-30 |
2,744,261,143.18 |
2,744,261,143.18 |
- |
- |
| 2023-09-29 |
3,244,261,179.06 |
2,744,261,143.18 |
- |
500,000,035.88 |
| 2023-06-29 |
3,744,261,188.03 |
3,244,261,179.06 |
- |
500,000,008.97 |
| 2023-03-30 |
3,744,261,188.03 |
3,744,261,188.03 |
- |
- |
| 2022-12-30 |
3,744,261,223.91 |
3,744,261,188.03 |
- |
35.88 |
| 2022-09-29 |
3,744,261,241.83 |
3,744,261,223.91 |
- |
17.92 |
| 2022-06-29 |
2,863,979,569.63 |
3,744,261,241.83 |
880,281,690.14 |
17.94 |
| 2022-03-30 |
2,863,979,578.60 |
2,863,979,569.63 |
- |
8.97 |
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