太平中证1000指数增强A(015466)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 |
77,706,121.77 |
74,420,561.92 |
56,601,428.46 |
59,886,988.31 |
| 2024-09-29 |
80,523,520.31 |
77,706,121.77 |
5,201,049.86 |
8,018,448.40 |
| 2024-06-29 |
115,262,603.83 |
80,523,520.31 |
33,745,464.25 |
68,484,547.77 |
| 2024-03-30 |
73,416,932.14 |
115,262,603.83 |
67,118,764.80 |
25,273,093.11 |
| 2023-12-30 |
62,624,853.48 |
73,416,932.14 |
11,898,634.78 |
1,106,556.12 |
| 2023-09-29 |
60,203,730.25 |
62,624,853.48 |
3,857,823.35 |
1,436,700.12 |
| 2023-06-29 |
57,820,848.02 |
60,203,730.25 |
4,009,803.37 |
1,626,921.14 |
| 2023-03-30 |
61,874,892.23 |
57,820,848.02 |
1,685,161.48 |
5,739,205.69 |
| 2022-12-30 |
37,703,676.87 |
61,874,892.23 |
30,881,150.24 |
6,709,934.88 |
| 2022-09-29 |
47,705,208.78 |
37,703,676.87 |
9,545,493.60 |
19,547,025.51 |
| 2022-06-29 |
207,814,416.15 |
47,705,208.78 |
11,006,938.97 |
171,116,146.34 |
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