太平改革红利精选混合(005270)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 |
102,609,639.71 |
102,535,392.09 |
131,930.46 |
206,178.08 |
| 2024-09-29 |
102,545,507.93 |
102,609,639.71 |
116,894.29 |
52,762.51 |
| 2024-06-29 |
102,530,713.74 |
102,545,507.93 |
131,393.47 |
116,599.28 |
| 2024-03-30 |
102,581,733.11 |
102,530,713.74 |
81,923.00 |
132,942.37 |
| 2023-12-30 |
136,256,133.92 |
102,581,733.11 |
63,548.86 |
33,737,949.67 |
| 2023-09-29 |
153,181,250.32 |
136,256,133.92 |
1,073,664.78 |
17,998,781.18 |
| 2023-06-29 |
138,715,904.09 |
153,181,250.32 |
14,635,128.88 |
169,782.65 |
| 2023-03-30 |
138,687,910.25 |
138,715,904.09 |
176,979.57 |
148,985.73 |
| 2022-12-30 |
138,706,960.64 |
138,687,910.25 |
136,422.99 |
155,473.38 |
| 2022-09-29 |
138,680,683.82 |
138,706,960.64 |
205,471.45 |
179,194.63 |
| 2022-06-29 |
138,776,604.04 |
138,680,683.82 |
313,987.23 |
409,907.45 |
| 2022-03-30 |
138,651,257.96 |
138,776,604.04 |
370,805.60 |
245,459.52 |
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