太平睿庆混合C(014054)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 |
5,820,765.03 |
3,346,328.33 |
19,011.25 |
2,493,447.95 |
| 2024-09-29 |
6,419,395.80 |
5,820,765.03 |
5,094.47 |
603,725.24 |
| 2024-06-29 |
7,330,883.27 |
6,419,395.80 |
209,697.52 |
1,121,184.99 |
| 2024-03-30 |
7,841,569.92 |
7,330,883.27 |
9,745.64 |
520,432.29 |
| 2023-12-30 |
8,447,958.52 |
7,841,569.92 |
35,194.56 |
641,583.16 |
| 2023-09-29 |
9,376,184.57 |
8,447,958.52 |
287,504.31 |
1,215,730.36 |
| 2023-06-29 |
13,937,386.83 |
9,376,184.57 |
2,057,876.76 |
6,619,079.02 |
| 2023-03-30 |
17,955,022.22 |
13,937,386.83 |
605,175.36 |
4,622,810.75 |
| 2022-12-30 |
20,786,145.64 |
17,955,022.22 |
326,094.63 |
3,157,218.05 |
| 2022-09-29 |
32,541,029.10 |
20,786,145.64 |
229,026.28 |
11,983,909.74 |
| 2022-06-29 |
68,293,480.01 |
32,541,029.10 |
76,087.97 |
35,828,538.88 |
| 2022-03-30 |
99,943,380.07 |
68,293,480.01 |
594,757.16 |
32,244,657.22 |
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