太平消费升级一年持有C(016379)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 |
12,732,528.17 |
10,573,162.48 |
11,092.45 |
2,170,458.14 |
| 2024-09-29 |
13,384,662.56 |
12,732,528.17 |
4,707.42 |
656,841.81 |
| 2024-06-29 |
14,123,572.59 |
13,384,662.56 |
14,310.13 |
753,220.16 |
| 2024-03-30 |
15,983,429.50 |
14,123,572.59 |
22,105.29 |
1,881,962.20 |
| 2023-12-30 |
15,983,328.05 |
15,983,429.50 |
101.45 |
- |
| 2023-09-29 |
15,981,586.03 |
15,983,328.05 |
1,742.02 |
- |
| 2023-06-29 |
15,980,530.65 |
15,981,586.03 |
1,055.38 |
- |
| 2023-03-30 |
15,980,530.65 |
15,980,530.65 |
- |
- |
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