平安乐顺39个月定开债A(008596)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 |
8,300,082,571.43 |
8,300,082,571.43 |
- |
- |
| 2024-09-29 |
8,300,082,571.43 |
8,300,082,571.43 |
- |
- |
| 2024-06-29 |
8,300,082,571.43 |
8,300,082,571.43 |
- |
- |
| 2024-03-30 |
8,300,082,571.43 |
8,300,082,571.43 |
- |
- |
| 2023-12-30 |
8,300,082,571.43 |
8,300,082,571.43 |
- |
- |
| 2023-09-29 |
8,300,082,571.43 |
8,300,082,571.43 |
- |
- |
| 2023-06-29 |
10,250,103,007.50 |
8,300,082,571.43 |
109.79 |
1,950,020,545.86 |
| 2023-03-30 |
11,000,073,476.39 |
10,250,103,007.50 |
48,258.41 |
750,018,727.30 |
| 2022-12-30 |
11,000,073,476.39 |
11,000,073,476.39 |
- |
- |
| 2022-09-29 |
11,000,073,476.39 |
11,000,073,476.39 |
- |
- |
| 2022-06-29 |
11,000,073,476.39 |
11,000,073,476.39 |
- |
- |
| 2022-03-30 |
11,000,073,476.39 |
11,000,073,476.39 |
- |
- |
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