太平恒睿纯债债券(009118)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) |
| 2025-03-30 |
577,544,775.54 |
579,244,562.44 |
13,402,682.61 |
11,702,895.71 |
| 2024-12-30 |
578,804,131.78 |
577,544,775.54 |
18,486,781.29 |
19,746,137.53 |
| 2024-09-29 |
560,167,680.56 |
578,804,131.78 |
18,636,660.14 |
208.92 |
| 2024-06-29 |
700,246,216.63 |
560,167,680.56 |
143,921,484.71 |
284,000,020.78 |
| 2024-03-30 |
700,246,239.49 |
700,246,216.63 |
- |
22.86 |
| 2023-12-30 |
700,246,263.39 |
700,246,239.49 |
- |
23.90 |
| 2023-09-29 |
797,246,482.64 |
700,246,263.39 |
- |
97,000,219.25 |
| 2023-06-29 |
797,246,734.10 |
797,246,482.64 |
- |
251.46 |
| 2023-03-30 |
1,170,746,746.52 |
797,246,734.10 |
- |
373,500,012.42 |
| 2022-12-30 |
1,170,747,271.39 |
1,170,746,746.52 |
- |
524.87 |
| 2022-09-29 |
1,170,747,274.46 |
1,170,747,271.39 |
- |
3.07 |
| 2022-06-29 |
3,320,747,422.86 |
1,170,747,274.46 |
118.03 |
2,150,000,266.43 |
| 2022-03-30 |
3,527,390,370.51 |
3,320,747,422.86 |
- |
206,642,947.65 |
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