太平灵活配置(000986)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 |
1,992,481,216.61 |
1,563,013,496.70 |
619,646.47 |
430,087,366.38 |
| 2024-09-29 |
1,992,675,011.53 |
1,992,481,216.61 |
688,059.76 |
881,854.68 |
| 2024-06-29 |
1,992,502,884.55 |
1,992,675,011.53 |
619,141.80 |
447,014.82 |
| 2024-03-30 |
1,993,062,182.34 |
1,992,502,884.55 |
553,628.86 |
1,112,926.65 |
| 2023-12-30 |
1,994,261,002.30 |
1,993,062,182.34 |
518,287.18 |
1,717,107.14 |
| 2023-09-29 |
1,994,776,257.41 |
1,994,261,002.30 |
1,077,092.42 |
1,592,347.53 |
| 2023-06-29 |
1,993,789,091.64 |
1,994,776,257.41 |
2,545,812.61 |
1,558,646.84 |
| 2023-03-30 |
1,991,673,190.05 |
1,993,789,091.64 |
3,666,876.28 |
1,550,974.69 |
| 2022-12-30 |
1,989,975,605.05 |
1,991,673,190.05 |
2,144,086.74 |
446,501.74 |
| 2022-09-29 |
1,989,894,473.09 |
1,989,975,605.05 |
746,167.46 |
665,035.50 |
| 2022-06-29 |
1,989,404,890.31 |
1,989,894,473.09 |
1,332,450.40 |
842,867.62 |
| 2022-03-30 |
1,988,865,059.43 |
1,989,404,890.31 |
1,393,109.02 |
853,278.14 |
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