平安合锦定开债(006412)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 |
1,469,548,051.05 |
1,280,548,051.05 |
- |
189,000,000.00 |
| 2024-12-30 |
1,469,548,051.05 |
1,469,548,051.05 |
- |
- |
| 2024-09-29 |
1,469,548,051.05 |
1,469,548,051.05 |
- |
- |
| 2024-06-29 |
1,469,548,051.05 |
1,469,548,051.05 |
- |
- |
| 2024-03-30 |
220,687,907.11 |
1,469,548,051.05 |
1,458,860,143.94 |
210,000,000.00 |
| 2023-12-30 |
1,087,535,700.64 |
220,687,907.11 |
- |
866,847,793.53 |
| 2023-09-29 |
2,087,535,702.91 |
1,087,535,700.64 |
41.18 |
1,000,000,043.45 |
| 2023-06-29 |
2,087,535,702.88 |
2,087,535,702.91 |
0.03 |
- |
| 2023-03-30 |
2,087,535,700.80 |
2,087,535,702.88 |
2.08 |
- |
| 2022-12-30 |
2,087,535,700.80 |
2,087,535,700.80 |
- |
- |
| 2022-09-29 |
2,087,535,698.70 |
2,087,535,700.80 |
2.10 |
- |
| 2022-06-29 |
2,087,535,696.63 |
2,087,535,698.70 |
2.07 |
- |
| 2022-03-30 |
2,087,535,491.81 |
2,087,535,696.63 |
204.82 |
- |
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