太平价值增长股票A(010896)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 |
17,189,108.84 |
17,004,967.33 |
- |
184,141.51 |
| 2024-09-29 |
17,308,581.52 |
17,189,108.84 |
- |
119,472.68 |
| 2024-06-29 |
17,528,130.94 |
17,308,581.52 |
- |
219,549.42 |
| 2024-03-30 |
17,609,720.50 |
17,528,130.94 |
- |
81,589.56 |
| 2023-12-30 |
17,975,834.32 |
17,609,720.50 |
- |
366,113.82 |
| 2023-09-29 |
18,460,873.29 |
17,975,834.32 |
- |
485,038.97 |
| 2023-06-29 |
18,870,208.45 |
18,460,873.29 |
- |
409,335.16 |
| 2023-03-30 |
19,745,229.72 |
18,870,208.45 |
- |
875,021.27 |
| 2022-12-30 |
19,798,328.10 |
19,745,229.72 |
- |
53,098.38 |
| 2022-09-29 |
20,095,173.39 |
19,798,328.10 |
- |
296,845.29 |
| 2022-06-29 |
20,842,396.78 |
20,095,173.39 |
- |
747,223.39 |
| 2022-03-30 |
21,493,456.07 |
20,842,396.78 |
- |
651,059.29 |
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