太平价值增长股票A(010896)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) |
| 2025-09-29 |
16,671,089.78 |
8,913,125.11 |
- |
7,757,964.67 |
| 2025-06-29 |
16,825,788.98 |
16,671,089.78 |
- |
154,699.20 |
| 2025-03-30 |
17,004,967.33 |
16,825,788.98 |
- |
179,178.35 |
| 2024-12-30 |
17,189,108.84 |
17,004,967.33 |
- |
184,141.51 |
| 2024-09-29 |
17,308,581.52 |
17,189,108.84 |
- |
119,472.68 |
| 2024-06-29 |
17,528,130.94 |
17,308,581.52 |
- |
219,549.42 |
| 2024-03-30 |
17,609,720.50 |
17,528,130.94 |
- |
81,589.56 |
| 2023-12-30 |
17,975,834.32 |
17,609,720.50 |
- |
366,113.82 |
| 2023-09-29 |
18,460,873.29 |
17,975,834.32 |
- |
485,038.97 |
| 2023-06-29 |
18,870,208.45 |
18,460,873.29 |
- |
409,335.16 |
| 2023-03-30 |
19,745,229.72 |
18,870,208.45 |
- |
875,021.27 |
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