平安合庆定开债(009053)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) |
| 2025-09-29 |
799,578,668.82 |
992,712,062.50 |
981,931,461.12 |
788,798,067.44 |
| 2025-06-29 |
799,578,668.82 |
799,578,668.82 |
- |
- |
| 2025-03-30 |
799,578,668.25 |
799,578,668.82 |
0.57 |
- |
| 2024-12-30 |
799,578,668.25 |
799,578,668.25 |
- |
- |
| 2024-09-29 |
799,578,674.19 |
799,578,668.25 |
- |
5.94 |
| 2024-06-29 |
799,578,673.64 |
799,578,674.19 |
0.55 |
- |
| 2024-03-30 |
799,578,673.09 |
799,578,673.64 |
0.55 |
- |
| 2023-12-30 |
799,578,672.54 |
799,578,673.09 |
0.55 |
- |
| 2023-09-29 |
1,570,724,525.82 |
799,578,672.54 |
788,798,283.26 |
1,559,944,136.54 |
| 2023-06-29 |
1,570,724,525.82 |
1,570,724,525.82 |
- |
- |
| 2023-03-30 |
1,570,566,362.76 |
1,570,724,525.82 |
158,163.06 |
- |
| 2022-12-30 |
1,570,261,622.45 |
1,570,566,362.76 |
304,740.31 |
- |
| 2022-09-29 |
2,070,261,622.45 |
1,570,261,622.45 |
- |
500,000,000.00 |
| 2022-06-29 |
2,069,944,131.59 |
2,070,261,622.45 |
317,490.86 |
- |
| 2022-03-30 |
2,069,944,131.59 |
2,069,944,131.59 |
- |
- |
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