太平恒信6个月定开债(015961)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 |
734,016,139.17 |
734,016,256.28 |
117.11 |
- |
| 2024-09-29 |
1,020,064,285.29 |
734,016,139.17 |
94,894,461.85 |
380,942,607.97 |
| 2024-06-29 |
1,020,064,285.29 |
1,020,064,285.29 |
- |
- |
| 2024-03-30 |
1,020,038,645.93 |
1,020,064,285.29 |
25,720.34 |
80.98 |
| 2023-12-30 |
1,020,042,858.20 |
1,020,038,645.93 |
1,941.66 |
6,153.93 |
| 2023-09-29 |
1,020,042,858.20 |
1,020,042,858.20 |
- |
- |
| 2023-06-29 |
1,020,000,440.42 |
1,020,042,858.20 |
44,357.28 |
1,939.50 |
| 2023-03-30 |
1,020,000,440.42 |
1,020,000,440.42 |
- |
- |
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