平安合进1年定开债发起式(012418)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) |
| 2024-12-30 |
345,970,689.70 |
345,970,689.70 |
- |
- |
| 2024-09-29 |
2,942,155,249.36 |
345,970,689.70 |
335,184,077.30 |
2,931,368,636.96 |
| 2024-06-29 |
2,942,066,240.66 |
2,942,155,249.36 |
89,008.70 |
- |
| 2024-03-30 |
2,941,892,245.96 |
2,942,066,240.66 |
173,994.70 |
- |
| 2023-12-30 |
2,941,892,245.96 |
2,941,892,245.96 |
- |
- |
| 2023-09-29 |
2,941,827,821.96 |
2,941,892,245.96 |
64,424.00 |
- |
| 2023-06-29 |
2,941,636,905.91 |
2,941,827,821.96 |
190,916.05 |
- |
| 2023-03-30 |
2,941,636,905.91 |
2,941,636,905.91 |
- |
- |
| 2022-12-30 |
2,941,636,905.91 |
2,941,636,905.91 |
- |
- |
| 2022-09-29 |
1,000,125,903.55 |
2,941,636,905.91 |
1,941,511,002.36 |
- |
| 2022-06-29 |
999,999,000.00 |
1,000,125,903.55 |
126,903.55 |
- |
| 2022-03-30 |
999,999,000.00 |
999,999,000.00 |
- |
- |
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