太平恒泽63个月定开(009533)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 |
8,000,018,327.25 |
8,000,018,701.22 |
373.97 |
- |
| 2024-09-29 |
8,000,018,327.25 |
8,000,018,327.25 |
- |
- |
| 2024-06-29 |
8,000,017,960.20 |
8,000,018,327.25 |
367.05 |
- |
| 2024-03-30 |
8,000,017,960.20 |
8,000,017,960.20 |
- |
- |
| 2023-12-30 |
8,000,017,773.95 |
8,000,017,960.20 |
186.25 |
- |
| 2023-09-29 |
8,000,017,773.95 |
8,000,017,773.95 |
- |
- |
| 2023-06-29 |
8,000,017,773.95 |
8,000,017,773.95 |
- |
- |
| 2023-03-30 |
8,000,017,773.95 |
8,000,017,773.95 |
- |
- |
| 2022-12-30 |
8,000,017,491.93 |
8,000,017,773.95 |
282.02 |
- |
| 2022-09-29 |
8,000,017,491.93 |
8,000,017,491.93 |
- |
- |
| 2022-06-29 |
8,000,017,305.57 |
8,000,017,491.93 |
186.36 |
- |
| 2022-03-30 |
8,000,016,747.46 |
8,000,017,305.57 |
558.11 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
