太平价值增长股票C(010897)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 |
111,424,119.29 |
111,101,235.13 |
- |
322,884.16 |
| 2024-09-29 |
111,816,561.21 |
111,424,119.29 |
- |
392,441.92 |
| 2024-06-29 |
112,875,730.22 |
111,816,561.21 |
- |
1,059,169.01 |
| 2024-03-30 |
113,556,240.44 |
112,875,730.22 |
- |
680,510.22 |
| 2023-12-30 |
122,775,492.91 |
113,556,240.44 |
37,680.78 |
9,256,933.25 |
| 2023-09-29 |
133,155,757.06 |
122,775,492.91 |
- |
10,380,264.15 |
| 2023-06-29 |
115,403,338.71 |
133,155,757.06 |
19,551,875.40 |
1,799,457.05 |
| 2023-03-30 |
117,179,154.04 |
115,403,338.71 |
- |
1,775,815.33 |
| 2022-12-30 |
119,029,777.22 |
117,179,154.04 |
- |
1,850,623.18 |
| 2022-09-29 |
121,877,452.13 |
119,029,777.22 |
- |
2,847,674.91 |
| 2022-06-29 |
123,706,849.90 |
121,877,452.13 |
- |
1,829,397.77 |
| 2022-03-30 |
124,918,443.63 |
123,706,849.90 |
- |
1,211,593.73 |
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