太平睿盈混合A(006973)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 |
257,932,187.57 |
256,283,021.26 |
241,017.79 |
1,890,184.10 |
| 2024-09-29 |
258,827,885.09 |
257,932,187.57 |
124,975.92 |
1,020,673.44 |
| 2024-06-29 |
259,865,293.67 |
258,827,885.09 |
75,240.98 |
1,112,649.56 |
| 2024-03-30 |
356,025,417.30 |
259,865,293.67 |
119,752.10 |
96,279,875.73 |
| 2023-12-30 |
366,932,368.28 |
356,025,417.30 |
86,825.09 |
10,993,776.07 |
| 2023-09-29 |
375,718,512.32 |
366,932,368.28 |
979,018.37 |
9,765,162.41 |
| 2023-06-29 |
363,840,674.47 |
375,718,512.32 |
34,235,894.37 |
22,358,056.52 |
| 2023-03-30 |
310,362,652.58 |
363,840,674.47 |
69,744,815.14 |
16,266,793.25 |
| 2022-12-30 |
373,608,140.48 |
310,362,652.58 |
5,246,924.75 |
68,492,412.65 |
| 2022-09-29 |
405,183,810.47 |
373,608,140.48 |
729,175.34 |
32,304,845.33 |
| 2022-06-29 |
434,745,872.54 |
405,183,810.47 |
727,460.92 |
30,289,522.99 |
| 2022-03-30 |
472,480,163.55 |
434,745,872.54 |
54,310,778.72 |
92,045,069.73 |
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