平安合享1年定开债(009166)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 |
500,309,156.05 |
500,309,156.05 |
- |
- |
2024-09-29 |
500,309,156.05 |
500,309,156.05 |
- |
- |
2024-06-29 |
500,309,151.52 |
500,309,156.05 |
15.02 |
10.49 |
2024-03-30 |
500,309,151.52 |
500,309,151.52 |
- |
- |
2023-12-30 |
500,309,151.52 |
500,309,151.52 |
- |
- |
2023-09-29 |
500,309,151.16 |
500,309,151.52 |
0.36 |
- |
2023-06-29 |
1,000,308,957.38 |
500,309,151.16 |
193.78 |
500,000,000.00 |
2023-03-30 |
1,000,308,957.38 |
1,000,308,957.38 |
- |
- |
2022-12-30 |
1,000,308,957.38 |
1,000,308,957.38 |
- |
- |
2022-09-29 |
1,000,308,957.38 |
1,000,308,957.38 |
- |
- |
2022-06-29 |
999,999,000.00 |
1,000,308,957.38 |
309,957.38 |
- |
2022-03-30 |
999,999,000.00 |
999,999,000.00 |
- |
- |
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