太平中债1-3年政策性金融债C(009088)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 |
50,078,571.59 |
50,845,806.62 |
769,378.73 |
2,143.70 |
| 2024-09-29 |
50,068,296.52 |
50,078,571.59 |
14,678.83 |
4,403.76 |
| 2024-06-29 |
50,117,256.21 |
50,068,296.52 |
16,986.79 |
65,946.48 |
| 2024-03-30 |
50,037,878.81 |
50,117,256.21 |
83,739.62 |
4,362.22 |
| 2023-12-30 |
50,035,366.12 |
50,037,878.81 |
21,384.54 |
18,871.85 |
| 2023-09-29 |
50,018,219.27 |
50,035,366.12 |
35,586,131.76 |
35,568,984.91 |
| 2023-06-29 |
50,018,239.29 |
50,018,219.27 |
- |
20.02 |
| 2023-03-30 |
50,019,340.89 |
50,018,239.29 |
- |
1,101.60 |
| 2022-12-30 |
50,019,441.03 |
50,019,340.89 |
- |
100.14 |
| 2022-09-29 |
50,019,461.05 |
50,019,441.03 |
- |
20.02 |
| 2022-06-29 |
50,019,471.06 |
50,019,461.05 |
- |
10.01 |
| 2022-03-30 |
50,019,491.08 |
50,019,471.06 |
- |
20.02 |
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