太平睿盈混合C(007669)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 |
62,248,392.16 |
59,951,578.03 |
539,267.70 |
2,836,081.83 |
| 2024-09-29 |
63,969,868.19 |
62,248,392.16 |
77,413.78 |
1,798,889.81 |
| 2024-06-29 |
63,664,305.86 |
63,969,868.19 |
1,174,822.18 |
869,259.85 |
| 2024-03-30 |
64,777,546.11 |
63,664,305.86 |
100,714.29 |
1,213,954.54 |
| 2023-12-30 |
66,703,582.25 |
64,777,546.11 |
89,228.07 |
2,015,264.21 |
| 2023-09-29 |
68,478,616.87 |
66,703,582.25 |
391,178.71 |
2,166,213.33 |
| 2023-06-29 |
69,910,615.46 |
68,478,616.87 |
465,887.65 |
1,897,886.24 |
| 2023-03-30 |
98,801,794.19 |
69,910,615.46 |
371,397.78 |
29,262,576.51 |
| 2022-12-30 |
103,179,922.39 |
98,801,794.19 |
604,234.74 |
4,982,362.94 |
| 2022-09-29 |
103,708,501.32 |
103,179,922.39 |
27,020,633.74 |
27,549,212.67 |
| 2022-06-29 |
212,552,602.45 |
103,708,501.32 |
21,945,210.65 |
130,789,311.78 |
| 2022-03-30 |
289,720,518.67 |
212,552,602.45 |
9,429,158.61 |
86,597,074.83 |
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