太平恒安三个月定开债(007545)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 |
3,361,895,640.45 |
3,361,681,054.33 |
92,511.49 |
307,097.61 |
| 2024-09-29 |
4,331,750,465.53 |
3,361,895,640.45 |
385,080.27 |
970,239,905.35 |
| 2024-06-29 |
4,053,341,201.53 |
4,331,750,465.53 |
299,312,031.86 |
20,902,767.86 |
| 2024-03-30 |
4,328,664,943.56 |
4,053,341,201.53 |
160,824.49 |
275,484,566.52 |
| 2023-12-30 |
4,371,800,278.07 |
4,328,664,943.56 |
82,323.63 |
43,217,658.14 |
| 2023-09-29 |
3,210,969,616.33 |
4,371,800,278.07 |
1,161,262,123.63 |
431,461.89 |
| 2023-06-29 |
3,209,017,242.64 |
3,210,969,616.33 |
2,251,627.37 |
299,253.68 |
| 2023-03-30 |
3,090,749,914.03 |
3,209,017,242.64 |
696,306,019.02 |
578,038,690.41 |
| 2022-12-30 |
3,285,436,844.05 |
3,090,749,914.03 |
130,565,249.12 |
325,252,179.14 |
| 2022-09-29 |
2,357,105,169.23 |
3,285,436,844.05 |
956,175,611.20 |
27,843,936.38 |
| 2022-06-29 |
2,309,238,786.76 |
2,357,105,169.23 |
48,114,860.46 |
248,477.99 |
| 2022-03-30 |
2,309,541,105.22 |
2,309,238,786.76 |
34,723.20 |
337,041.66 |
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