太平恒兴纯债(014055)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 |
602,623,625.16 |
791,393,372.53 |
188,770,896.82 |
1,149.45 |
| 2024-09-29 |
1,523,922,790.93 |
602,623,625.16 |
- |
921,299,165.77 |
| 2024-06-29 |
1,189,125,256.92 |
1,523,922,790.93 |
529,974,224.58 |
195,176,690.57 |
| 2024-03-30 |
1,970,416,691.24 |
1,189,125,256.92 |
195,196,535.94 |
976,487,970.26 |
| 2023-12-30 |
997,899,720.63 |
1,970,416,691.24 |
1,562,305,212.86 |
589,788,242.25 |
| 2023-09-29 |
1,293,671,108.18 |
997,899,720.63 |
20,308,779.91 |
316,080,167.46 |
| 2023-06-29 |
1,991,670,185.78 |
1,293,671,108.18 |
21.04 |
697,999,098.64 |
| 2023-03-30 |
2,990,174,245.24 |
1,991,670,185.78 |
9.90 |
998,504,069.36 |
| 2022-12-30 |
2,491,669,597.17 |
2,990,174,245.24 |
498,507,071.71 |
2,423.64 |
| 2022-09-29 |
2,989,329,852.06 |
2,491,669,597.17 |
54.69 |
497,660,309.58 |
| 2022-06-29 |
2,997,660,192.32 |
2,989,329,852.06 |
991,669,032.36 |
999,999,372.62 |
| 2022-03-30 |
2,500,003,731.50 |
2,997,660,192.32 |
497,662,989.27 |
6,528.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
