平安合瑞定开债(005766)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) |
| 2025-12-30 |
568,398,227.67 |
568,398,218.10 |
- |
9.57 |
| 2025-09-29 |
580,684,597.12 |
568,398,227.67 |
- |
12,286,369.45 |
| 2025-06-29 |
580,684,597.12 |
580,684,597.12 |
- |
- |
| 2025-03-30 |
109,452,521.31 |
580,684,597.12 |
571,232,075.81 |
100,000,000.00 |
| 2024-12-30 |
1,439,556,944.05 |
109,452,521.31 |
58.92 |
1,330,104,481.66 |
| 2024-09-29 |
1,439,556,944.05 |
1,439,556,944.05 |
- |
- |
| 2024-06-29 |
1,439,556,944.05 |
1,439,556,944.05 |
- |
- |
| 2024-03-30 |
1,439,556,865.62 |
1,439,556,944.05 |
93.70 |
15.27 |
| 2023-12-30 |
199,637,811.91 |
1,439,556,865.62 |
1,430,104,514.14 |
190,185,460.43 |
| 2023-09-29 |
199,637,811.91 |
199,637,811.91 |
- |
- |
| 2023-06-29 |
199,637,794.81 |
199,637,811.91 |
17.10 |
- |
| 2023-03-30 |
199,637,813.95 |
199,637,794.81 |
- |
19.14 |
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