太平睿享混合A(013260)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 |
497,758,730.11 |
492,303,173.29 |
426,833.51 |
5,882,390.33 |
| 2024-09-29 |
498,044,328.22 |
497,758,730.11 |
114,636.06 |
400,234.17 |
| 2024-06-29 |
501,498,993.61 |
498,044,328.22 |
4,070.66 |
3,458,736.05 |
| 2024-03-30 |
555,229,597.51 |
501,498,993.61 |
3,320.71 |
53,733,924.61 |
| 2023-12-30 |
556,131,610.99 |
555,229,597.51 |
125,650.40 |
1,027,663.88 |
| 2023-09-29 |
559,106,480.37 |
556,131,610.99 |
75,751.38 |
3,050,620.76 |
| 2023-06-29 |
591,847,186.60 |
559,106,480.37 |
3,519.36 |
32,744,225.59 |
| 2023-03-30 |
628,873,109.85 |
591,847,186.60 |
104,460.94 |
37,130,384.19 |
| 2022-12-30 |
640,283,930.12 |
628,873,109.85 |
167,785.85 |
11,578,606.12 |
| 2022-09-29 |
700,673,167.07 |
640,283,930.12 |
164,067.14 |
60,553,304.09 |
| 2022-06-29 |
733,655,001.47 |
700,673,167.07 |
259,402.94 |
33,241,237.34 |
| 2022-03-30 |
732,868,399.05 |
733,655,001.47 |
17,038,683.45 |
16,252,081.03 |
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