太平恒泰三个月定开债A(018100)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 |
3,897,680,323.71 |
3,897,680,323.71 |
- |
- |
| 2024-12-30 |
794,001,502.05 |
3,897,680,323.71 |
3,103,680,102.68 |
1,281.02 |
| 2024-09-29 |
794,003,091.68 |
794,001,502.05 |
69.64 |
1,659.27 |
| 2024-06-29 |
794,003,291.57 |
794,003,091.68 |
- |
199.89 |
| 2024-03-30 |
885,015,570.92 |
794,003,291.57 |
408,986,892.68 |
499,999,172.03 |
| 2023-12-30 |
1,183,870,791.25 |
885,015,570.92 |
- |
298,855,220.33 |
| 2023-09-29 |
1,285,015,642.93 |
1,183,870,791.25 |
198,854,621.37 |
299,999,473.05 |
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