平安合丰定开债(005895)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 |
2,397,328,296.25 |
2,397,328,296.25 |
- |
- |
| 2024-12-30 |
2,397,328,296.25 |
2,397,328,296.25 |
- |
- |
| 2024-09-29 |
2,397,328,296.25 |
2,397,328,296.25 |
- |
- |
| 2024-06-29 |
2,397,328,296.25 |
2,397,328,296.25 |
- |
- |
| 2024-03-30 |
2,397,328,299.04 |
2,397,328,296.25 |
- |
2.79 |
| 2023-12-30 |
2,397,328,221.36 |
2,397,328,299.04 |
78.67 |
0.99 |
| 2023-09-29 |
2,397,328,249.26 |
2,397,328,221.36 |
- |
27.90 |
| 2023-06-29 |
2,397,328,251.77 |
2,397,328,249.26 |
12.09 |
14.60 |
| 2023-03-30 |
2,397,328,252.70 |
2,397,328,251.77 |
- |
0.93 |
| 2022-12-30 |
2,397,328,217.15 |
2,397,328,252.70 |
37.41 |
1.86 |
| 2022-09-29 |
2,397,328,217.15 |
2,397,328,217.15 |
- |
- |
| 2022-06-29 |
2,397,328,217.15 |
2,397,328,217.15 |
- |
- |
| 2022-03-30 |
2,397,328,217.15 |
2,397,328,217.15 |
- |
- |
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