平安合正定开债(005127)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 |
2,351,292,191.73 |
2,351,292,217.11 |
25.38 |
- |
| 2024-09-29 |
2,351,292,191.73 |
2,351,292,191.73 |
- |
- |
| 2024-06-29 |
2,351,292,192.73 |
2,351,292,191.73 |
- |
1.00 |
| 2024-03-30 |
2,351,292,192.73 |
2,351,292,192.73 |
- |
- |
| 2023-12-30 |
2,351,292,192.73 |
2,351,292,192.73 |
- |
- |
| 2023-09-29 |
935,476,165.91 |
2,351,292,192.73 |
1,415,816,026.82 |
- |
| 2023-06-29 |
935,476,546.02 |
935,476,165.91 |
40.85 |
420.96 |
| 2023-03-30 |
935,476,546.02 |
935,476,546.02 |
- |
- |
| 2022-12-30 |
935,476,546.02 |
935,476,546.02 |
- |
- |
| 2022-09-29 |
935,476,546.02 |
935,476,546.02 |
- |
- |
| 2022-06-29 |
935,476,651.00 |
935,476,546.02 |
3.84 |
108.82 |
| 2022-03-30 |
935,476,651.00 |
935,476,651.00 |
- |
- |
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