太平中债1-3年政策性金融债A(009087)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 |
431,071,947.58 |
112,749.39 |
- |
430,959,198.19 |
| 2024-09-29 |
713,761,262.21 |
431,071,947.58 |
9,580,877.75 |
292,270,192.38 |
| 2024-06-29 |
934,996,380.48 |
713,761,262.21 |
122,625.14 |
221,357,743.41 |
| 2024-03-30 |
1,573,616,982.48 |
934,996,380.48 |
97,041,938.86 |
735,662,540.86 |
| 2023-12-30 |
1,901,836,887.51 |
1,573,616,982.48 |
582,569,376.11 |
910,789,281.14 |
| 2023-09-29 |
3,426.66 |
1,901,836,887.51 |
2,388,316,229.77 |
486,482,768.92 |
| 2023-06-29 |
3,436.63 |
3,426.66 |
- |
9.97 |
| 2023-03-30 |
5,568.79 |
3,436.63 |
- |
2,132.16 |
| 2022-12-30 |
5,888.65 |
5,568.79 |
- |
319.86 |
| 2022-09-29 |
5,888.65 |
5,888.65 |
- |
- |
| 2022-06-29 |
5,998.71 |
5,888.65 |
- |
110.06 |
| 2022-03-30 |
5,998.71 |
5,998.71 |
- |
- |
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