太平医疗创新混合发起式A(021027)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) |
| 2026-03-30 |
12,242,011.74 |
12,038,173.59 |
70,046.70 |
273,884.85 |
| 2025-12-30 |
12,140,831.52 |
12,242,011.74 |
815,020.93 |
713,840.71 |
| 2025-09-29 |
11,511,645.61 |
12,140,831.52 |
1,459,025.34 |
829,839.43 |
| 2025-06-29 |
11,406,382.28 |
11,511,645.61 |
314,105.73 |
208,842.40 |
| 2025-03-30 |
11,630,404.58 |
11,406,382.28 |
114,170.07 |
338,192.37 |
| 2024-12-30 |
11,285,157.48 |
11,630,404.58 |
345,399.87 |
152.77 |
| 2024-09-29 |
11,408,045.35 |
11,285,157.48 |
35,315.84 |
158,203.71 |
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