太平睿享混合C(013261)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 |
6,538,455.14 |
4,644,313.80 |
522,464.90 |
2,416,606.24 |
| 2024-09-29 |
6,931,700.65 |
6,538,455.14 |
146.25 |
393,391.76 |
| 2024-06-29 |
7,860,235.82 |
6,931,700.65 |
160,507.44 |
1,089,042.61 |
| 2024-03-30 |
28,223,649.31 |
7,860,235.82 |
2,253.83 |
20,365,667.32 |
| 2023-12-30 |
28,804,857.25 |
28,223,649.31 |
2,142.39 |
583,350.33 |
| 2023-09-29 |
29,080,386.11 |
28,804,857.25 |
8,648.33 |
284,177.19 |
| 2023-06-29 |
130,560,158.34 |
29,080,386.11 |
28.64 |
101,479,800.87 |
| 2023-03-30 |
132,024,053.45 |
130,560,158.34 |
3.04 |
1,463,898.15 |
| 2022-12-30 |
134,239,650.22 |
132,024,053.45 |
11.38 |
2,215,608.15 |
| 2022-09-29 |
150,764,738.30 |
134,239,650.22 |
- |
16,525,088.08 |
| 2022-06-29 |
158,115,666.14 |
150,764,738.30 |
- |
7,350,927.84 |
| 2022-03-30 |
212,337,060.56 |
158,115,666.14 |
1,102,107.41 |
55,323,501.83 |
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