太平安元债券C(015449)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 |
9,595.73 |
1,771.68 |
- |
7,824.05 |
| 2024-09-29 |
9,605.86 |
9,595.73 |
- |
10.13 |
| 2024-06-29 |
9,650.41 |
9,605.86 |
- |
44.55 |
| 2024-03-30 |
21,748.51 |
9,650.41 |
- |
12,098.10 |
| 2023-12-30 |
21,770.37 |
21,748.51 |
- |
21.86 |
| 2023-09-29 |
25,902.55 |
21,770.37 |
- |
4,132.18 |
| 2023-06-29 |
11,370,465.06 |
25,902.55 |
- |
11,344,562.51 |
| 2023-03-30 |
18,226,941.00 |
11,370,465.06 |
- |
6,856,475.94 |
| 2022-12-30 |
67,993,336.55 |
18,226,941.00 |
6,416.74 |
49,772,812.29 |
| 2022-09-29 |
106,293,828.39 |
67,993,336.55 |
89,759,468.14 |
128,059,959.98 |
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