太平嘉和三个月定开债发起(015959)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 |
4,628,513,928.37 |
4,527,983,892.82 |
13,368.99 |
100,543,404.54 |
| 2024-09-29 |
4,628,569,375.13 |
4,628,513,928.37 |
- |
55,446.76 |
| 2024-06-29 |
4,658,537,422.63 |
4,628,569,375.13 |
983.47 |
29,969,030.97 |
| 2024-03-30 |
4,668,557,111.99 |
4,658,537,422.63 |
- |
10,019,689.36 |
| 2023-12-30 |
4,598,351,686.73 |
4,668,557,111.99 |
90,184,446.24 |
19,979,020.98 |
| 2023-09-29 |
4,588,276,700.63 |
4,598,351,686.73 |
10,074,986.10 |
- |
| 2023-06-29 |
2,960,786,945.53 |
4,588,276,700.63 |
1,627,489,756.10 |
1.00 |
| 2023-03-30 |
2,960,791,943.03 |
2,960,786,945.53 |
- |
4,997.50 |
| 2022-12-30 |
2,910,001,998.50 |
2,960,791,943.03 |
50,789,944.53 |
- |
| 2022-09-29 |
2,929,999,998.50 |
2,910,001,998.50 |
- |
19,998,000.00 |
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