太平智行三个月定开混合发起式(013422)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 |
807,372,798.76 |
807,372,798.76 |
- |
- |
| 2025-06-29 |
807,370,009.00 |
807,372,798.76 |
2,789.76 |
- |
| 2025-03-30 |
807,370,009.00 |
807,370,009.00 |
- |
- |
| 2024-12-30 |
800,000,019.94 |
807,370,009.00 |
7,369,989.06 |
- |
| 2024-09-29 |
800,000,018.38 |
800,000,019.94 |
1.56 |
- |
| 2024-06-29 |
800,000,018.38 |
800,000,018.38 |
- |
- |
| 2024-03-30 |
800,000,028.70 |
800,000,018.38 |
- |
10.32 |
| 2023-12-30 |
800,000,031.32 |
800,000,028.70 |
- |
2.62 |
| 2023-09-29 |
800,000,000.00 |
800,000,031.32 |
31.32 |
- |
| 2023-06-29 |
800,000,000.00 |
800,000,000.00 |
- |
- |
| 2023-03-30 |
800,000,000.00 |
800,000,000.00 |
- |
- |
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