平安合信定开债(004630)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 |
2,696,591,660.84 |
2,696,591,660.84 |
- |
- |
| 2024-09-29 |
2,696,591,660.84 |
2,696,591,660.84 |
- |
- |
| 2024-06-29 |
2,696,591,660.84 |
2,696,591,660.84 |
- |
- |
| 2024-03-30 |
2,245,491,068.09 |
2,696,591,660.84 |
451,100,685.67 |
92.92 |
| 2023-12-30 |
2,245,491,533.23 |
2,245,491,068.09 |
- |
465.14 |
| 2023-09-29 |
2,245,491,533.23 |
2,245,491,533.23 |
- |
- |
| 2023-06-29 |
2,245,488,650.66 |
2,245,491,533.23 |
2,882.57 |
- |
| 2023-03-30 |
1,303,425,532.43 |
2,245,488,650.66 |
942,063,118.23 |
- |
| 2022-12-30 |
1,303,425,532.43 |
1,303,425,532.43 |
- |
- |
| 2022-09-29 |
1,303,425,532.43 |
1,303,425,532.43 |
- |
- |
| 2022-06-29 |
1,688,425,532.43 |
1,303,425,532.43 |
- |
385,000,000.00 |
| 2022-03-30 |
1,010,000,450.05 |
1,688,425,532.43 |
678,425,082.38 |
- |
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