太平中证1000指数增强C(015467)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 |
53,758,688.70 |
26,738,351.34 |
32,265,558.59 |
59,285,895.95 |
| 2024-09-29 |
80,122,382.73 |
53,758,688.70 |
2,958,972.11 |
29,322,666.14 |
| 2024-06-29 |
96,841,504.95 |
80,122,382.73 |
32,085,250.82 |
48,804,373.04 |
| 2024-03-30 |
42,723,771.31 |
96,841,504.95 |
71,377,149.30 |
17,259,415.66 |
| 2023-12-30 |
9,971,912.71 |
42,723,771.31 |
35,383,663.50 |
2,631,804.90 |
| 2023-09-29 |
3,233,649.06 |
9,971,912.71 |
7,890,391.77 |
1,152,128.12 |
| 2023-06-29 |
13,804,533.59 |
3,233,649.06 |
1,179,306.54 |
11,750,191.07 |
| 2023-03-30 |
8,017,482.41 |
13,804,533.59 |
13,194,411.95 |
7,407,360.77 |
| 2022-12-30 |
2,110,293.14 |
8,017,482.41 |
7,721,361.76 |
1,814,172.49 |
| 2022-09-29 |
1,028,282.97 |
2,110,293.14 |
1,897,571.21 |
815,561.04 |
| 2022-06-29 |
438,660.77 |
1,028,282.97 |
991,939.86 |
402,317.66 |
微信公众号
证券之星APP
基本资料
