平安合颖定开债(005897)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 |
1,951,865,965.01 |
1,951,865,969.01 |
4.00 |
- |
| 2025-09-29 |
1,951,865,965.01 |
1,951,865,965.01 |
- |
- |
| 2025-06-29 |
1,951,865,963.12 |
1,951,865,965.01 |
2.94 |
1.05 |
| 2025-03-30 |
1,962,887,408.93 |
1,951,865,963.12 |
- |
11,021,445.81 |
| 2024-12-30 |
1,962,887,408.93 |
1,962,887,408.93 |
- |
- |
| 2024-09-29 |
1,962,887,404.93 |
1,962,887,408.93 |
4.00 |
- |
| 2024-06-29 |
1,962,887,404.93 |
1,962,887,404.93 |
- |
- |
| 2024-03-30 |
1,962,887,400.93 |
1,962,887,404.93 |
4.00 |
- |
| 2023-12-30 |
1,669,862,396.05 |
1,962,887,400.93 |
293,025,004.88 |
- |
| 2023-09-29 |
1,669,862,392.05 |
1,669,862,396.05 |
4.00 |
- |
| 2023-06-29 |
3,426,282,006.66 |
1,669,862,392.05 |
41.16 |
1,756,419,655.77 |
| 2023-03-30 |
3,426,282,004.66 |
3,426,282,006.66 |
2.00 |
- |
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