平安合意定开债发起式(004632)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 |
210,494,387.27 |
50,675,050.45 |
40,180,663.18 |
200,000,000.00 |
| 2024-09-29 |
210,494,381.24 |
210,494,387.27 |
6.03 |
- |
| 2024-06-29 |
210,494,381.24 |
210,494,381.24 |
- |
- |
| 2024-03-30 |
2,885,545,322.01 |
210,494,381.24 |
- |
2,675,050,940.77 |
| 2023-12-30 |
2,885,545,322.01 |
2,885,545,322.01 |
- |
- |
| 2023-09-29 |
3,885,545,322.01 |
2,885,545,322.01 |
- |
1,000,000,000.00 |
| 2023-06-29 |
3,885,545,317.99 |
3,885,545,322.01 |
4.02 |
- |
| 2023-03-30 |
948,688,735.76 |
3,885,545,317.99 |
2,936,856,623.23 |
41.00 |
| 2022-12-30 |
461,170,208.01 |
948,688,735.76 |
487,518,527.75 |
- |
| 2022-09-29 |
461,170,201.98 |
461,170,208.01 |
6.03 |
- |
| 2022-06-29 |
961,170,009.02 |
461,170,201.98 |
192.96 |
500,000,000.00 |
| 2022-03-30 |
961,170,009.02 |
961,170,009.02 |
- |
- |
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