太平睿安混合A(010268)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 |
345,346,650.07 |
345,081,820.15 |
- |
264,829.92 |
| 2024-09-29 |
345,481,569.31 |
345,346,650.07 |
- |
134,919.24 |
| 2024-06-29 |
345,481,589.09 |
345,481,569.31 |
- |
19.78 |
| 2024-03-30 |
345,504,756.65 |
345,481,589.09 |
- |
23,167.56 |
| 2023-12-30 |
375,593,748.79 |
345,504,756.65 |
0.00 |
30,088,992.14 |
| 2023-09-29 |
375,653,052.25 |
375,593,748.79 |
652.78 |
59,956.24 |
| 2023-06-29 |
375,807,594.75 |
375,653,052.25 |
54,294.15 |
208,836.65 |
| 2023-03-30 |
375,817,628.07 |
375,807,594.75 |
64,398.32 |
74,431.64 |
| 2022-12-30 |
423,498,989.42 |
375,817,628.07 |
78,023.80 |
47,759,385.15 |
| 2022-09-29 |
423,865,687.13 |
423,498,989.42 |
145,200.96 |
511,898.67 |
| 2022-06-29 |
581,292,616.80 |
423,865,687.13 |
35,000.35 |
157,461,930.02 |
| 2022-03-30 |
687,398,511.64 |
581,292,616.80 |
39,148,693.71 |
145,254,588.55 |
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