太平MSCI香港价值增强A(007107)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 |
100,114,882.99 |
104,049,864.10 |
3,934,981.11 |
- |
| 2024-09-29 |
100,114,882.99 |
100,114,882.99 |
- |
- |
| 2024-06-29 |
100,135,640.33 |
100,114,882.99 |
- |
20,757.34 |
| 2024-03-30 |
100,333,567.79 |
100,135,640.33 |
- |
197,927.46 |
| 2023-12-30 |
100,338,512.78 |
100,333,567.79 |
0.00 |
4,944.99 |
| 2023-09-29 |
100,339,502.19 |
100,338,512.78 |
- |
989.41 |
| 2023-06-29 |
100,359,479.11 |
100,339,502.19 |
- |
19,976.92 |
| 2023-03-30 |
103,324,519.70 |
100,359,479.11 |
- |
2,965,040.59 |
| 2022-12-30 |
103,327,506.96 |
103,324,519.70 |
- |
2,987.26 |
| 2022-09-29 |
103,337,380.15 |
103,327,506.96 |
12.01 |
9,885.20 |
| 2022-06-29 |
106,299,935.84 |
103,337,380.15 |
7.00 |
2,962,562.69 |
| 2022-03-30 |
106,322,281.05 |
106,299,935.84 |
1,717,935.37 |
1,740,280.58 |
微信公众号
证券之星APP
基本资料
