太平行业优选股票C(009538)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) |
| 2025-03-30 |
100,128,248.70 |
94,771,657.11 |
62,097,757.59 |
67,454,349.18 |
| 2024-12-30 |
159,200,463.89 |
100,128,248.70 |
96,707,780.39 |
155,779,995.58 |
| 2024-09-29 |
150,992,574.03 |
159,200,463.89 |
109,930,110.67 |
101,722,220.81 |
| 2024-06-29 |
269,080,857.35 |
150,992,574.03 |
210,126,680.39 |
328,214,963.71 |
| 2024-03-30 |
339,158,062.91 |
269,080,857.35 |
1,231,759,992.66 |
1,301,837,198.22 |
| 2023-12-30 |
120,336,495.92 |
339,158,062.91 |
946,280,121.65 |
727,458,554.66 |
| 2023-09-29 |
130,146,854.29 |
120,336,495.92 |
178,141,713.29 |
187,952,071.66 |
| 2023-06-29 |
31,924,789.69 |
130,146,854.29 |
187,583,733.02 |
89,361,668.42 |
| 2023-03-30 |
29,123,444.70 |
31,924,789.69 |
7,278,665.91 |
4,477,320.92 |
| 2022-12-30 |
27,246,605.84 |
29,123,444.70 |
3,841,844.52 |
1,965,005.66 |
| 2022-09-29 |
26,654,914.38 |
27,246,605.84 |
1,661,264.70 |
1,069,573.24 |
| 2022-06-29 |
26,362,753.15 |
26,654,914.38 |
1,471,341.90 |
1,179,180.67 |
| 2022-03-30 |
25,613,594.93 |
26,362,753.15 |
1,232,913.32 |
483,755.10 |
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