太平行业优选股票A(009537)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 |
110,886,565.00 |
107,846,822.12 |
18,329,983.67 |
21,369,726.55 |
| 2024-09-29 |
113,445,773.74 |
110,886,565.00 |
7,382,742.58 |
9,941,951.32 |
| 2024-06-29 |
123,103,341.45 |
113,445,773.74 |
12,764,762.72 |
22,422,330.43 |
| 2024-03-30 |
117,294,124.22 |
123,103,341.45 |
44,010,829.77 |
38,201,612.54 |
| 2023-12-30 |
110,628,717.78 |
117,294,124.22 |
29,830,518.13 |
23,165,111.69 |
| 2023-09-29 |
116,527,338.51 |
110,628,717.78 |
21,925,431.89 |
27,824,052.62 |
| 2023-06-29 |
87,983,295.79 |
116,527,338.51 |
41,243,736.10 |
12,699,693.38 |
| 2023-03-30 |
87,759,145.25 |
87,983,295.79 |
1,392,494.85 |
1,168,344.31 |
| 2022-12-30 |
86,898,470.70 |
87,759,145.25 |
1,627,289.55 |
766,615.00 |
| 2022-09-29 |
86,751,031.76 |
86,898,470.70 |
412,106.86 |
264,667.92 |
| 2022-06-29 |
86,800,622.98 |
86,751,031.76 |
449,925.65 |
499,516.87 |
| 2022-03-30 |
86,483,250.79 |
86,800,622.98 |
738,438.86 |
421,066.67 |
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