太平MSCI香港价值增强C(007108)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 |
32,079.15 |
456,815.81 |
424,736.66 |
- |
| 2024-09-29 |
32,084.75 |
32,079.15 |
872.13 |
877.73 |
| 2024-06-29 |
35,192.41 |
32,084.75 |
- |
3,107.66 |
| 2024-03-30 |
35,192.41 |
35,192.41 |
- |
- |
| 2023-12-30 |
36,193.27 |
35,192.41 |
0.00 |
1,000.86 |
| 2023-09-29 |
36,193.27 |
36,193.27 |
- |
- |
| 2023-06-29 |
36,293.27 |
36,193.27 |
- |
100.00 |
| 2023-03-30 |
36,275.22 |
36,293.27 |
21.19 |
3.14 |
| 2022-12-30 |
36,276.23 |
36,275.22 |
- |
1.01 |
| 2022-09-29 |
36,283.09 |
36,276.23 |
6.20 |
13.06 |
| 2022-06-29 |
36,791.37 |
36,283.09 |
2.01 |
510.29 |
| 2022-03-30 |
40,791.89 |
36,791.37 |
1.96 |
4,002.48 |
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