太平恒利纯债(005872)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 |
2,416,407,182.53 |
2,407,430,861.73 |
2,596,117.87 |
11,572,438.67 |
| 2024-09-29 |
2,415,731,592.11 |
2,416,407,182.53 |
1,230,309.53 |
554,719.11 |
| 2024-06-29 |
2,415,572,596.52 |
2,415,731,592.11 |
256,839.34 |
97,843.75 |
| 2024-03-30 |
2,415,562,805.88 |
2,415,572,596.52 |
101,820.48 |
92,029.84 |
| 2023-12-30 |
2,417,821,717.09 |
2,415,562,805.88 |
772,376.64 |
3,031,287.85 |
| 2023-09-29 |
2,417,452,137.51 |
2,417,821,717.09 |
3,978,575.07 |
3,608,995.49 |
| 2023-06-29 |
2,417,117,660.77 |
2,417,452,137.51 |
576,490.12 |
242,013.38 |
| 2023-03-30 |
2,415,508,699.57 |
2,417,117,660.77 |
1,871,398.44 |
262,437.24 |
| 2022-12-30 |
2,415,533,848.26 |
2,415,508,699.57 |
324,031.03 |
349,179.72 |
| 2022-09-29 |
2,417,437,326.39 |
2,415,533,848.26 |
246,769.63 |
2,150,247.76 |
| 2022-06-29 |
2,414,280,682.23 |
2,417,437,326.39 |
3,393,546.94 |
236,902.78 |
| 2022-03-30 |
2,414,211,353.32 |
2,414,280,682.23 |
160,990.39 |
91,661.48 |
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