平安合盛定开债(007158)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 |
980,982,670.25 |
980,982,670.25 |
- |
- |
| 2024-12-30 |
10,862,472.35 |
980,982,670.25 |
970,120,197.90 |
- |
| 2024-09-29 |
976,433,408.16 |
10,862,472.35 |
- |
965,570,935.81 |
| 2024-06-29 |
976,433,408.16 |
976,433,408.16 |
- |
- |
| 2024-03-30 |
976,433,417.86 |
976,433,408.16 |
- |
9.70 |
| 2023-12-30 |
976,433,428.52 |
976,433,417.86 |
- |
10.66 |
| 2023-09-29 |
976,433,438.22 |
976,433,428.52 |
- |
9.70 |
| 2023-06-29 |
976,433,439.18 |
976,433,438.22 |
- |
0.96 |
| 2023-03-30 |
976,433,440.14 |
976,433,439.18 |
- |
0.96 |
| 2022-12-30 |
1,976,433,653.54 |
976,433,440.14 |
- |
1,000,000,213.40 |
| 2022-09-29 |
1,976,431,543.52 |
1,976,433,653.54 |
2,110.02 |
- |
| 2022-06-29 |
1,976,431,543.52 |
1,976,431,543.52 |
- |
- |
| 2022-03-30 |
1,976,325,004.29 |
1,976,431,543.52 |
106,539.23 |
- |
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