平安合慧定开债(005896)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 |
560,378,083.53 |
550,378,055.72 |
- |
10,000,027.81 |
| 2025-09-29 |
560,378,130.47 |
560,378,083.53 |
- |
46.94 |
| 2025-06-29 |
560,378,184.77 |
560,378,130.47 |
- |
54.30 |
| 2025-03-30 |
560,378,203.31 |
560,378,184.77 |
- |
18.54 |
| 2024-12-30 |
3,326,392,448.85 |
560,378,203.31 |
- |
2,766,014,245.54 |
| 2024-09-29 |
3,326,392,476.33 |
3,326,392,448.85 |
- |
27.48 |
| 2024-06-29 |
3,326,392,542.73 |
3,326,392,476.33 |
- |
66.40 |
| 2024-03-30 |
4,326,392,646.22 |
3,326,392,542.73 |
- |
1,000,000,103.49 |
| 2023-12-30 |
4,326,392,711.11 |
4,326,392,646.22 |
- |
64.89 |
| 2023-09-29 |
4,326,392,811.10 |
4,326,392,711.11 |
- |
99.99 |
| 2023-06-29 |
4,326,392,848.18 |
4,326,392,811.10 |
- |
37.08 |
| 2023-03-30 |
4,326,392,580.64 |
4,326,392,848.18 |
286.08 |
18.54 |
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