太平智远三个月定开股票发起式(013414)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 |
1,000,000,016.30 |
1,000,000,267.29 |
250.99 |
- |
| 2024-09-29 |
1,000,000,015.06 |
1,000,000,016.30 |
1.24 |
- |
| 2024-06-29 |
1,000,000,015.06 |
1,000,000,015.06 |
- |
- |
| 2024-03-30 |
1,000,000,023.62 |
1,000,000,015.06 |
- |
8.56 |
| 2023-12-30 |
1,000,000,025.77 |
1,000,000,023.62 |
- |
2.15 |
| 2023-09-29 |
1,000,000,000.00 |
1,000,000,025.77 |
25.77 |
- |
| 2023-06-29 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2023-03-30 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2022-12-30 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2022-09-29 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2022-06-29 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
| 2022-03-30 |
1,000,000,000.00 |
1,000,000,000.00 |
- |
- |
微信公众号
证券之星APP
基本资料
