太平日日鑫A(004330)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 |
479,220,895.78 |
579,713,074.19 |
2,037,582,293.47 |
1,937,090,115.06 |
| 2025-06-29 |
458,685,320.69 |
479,220,895.78 |
1,212,605,248.80 |
1,192,069,673.71 |
| 2025-03-30 |
375,191,330.23 |
458,685,320.69 |
1,355,624,860.02 |
1,272,130,869.56 |
| 2024-12-30 |
189,700,810.68 |
375,191,330.23 |
670,334,103.03 |
484,843,583.48 |
| 2024-09-29 |
239,391,841.23 |
189,700,810.68 |
88,386,217.21 |
138,077,247.76 |
| 2024-06-29 |
305,284,863.64 |
239,391,841.23 |
187,124,860.66 |
253,017,883.07 |
| 2024-03-30 |
580,418,715.37 |
305,284,863.64 |
280,029,351.48 |
555,163,203.21 |
| 2023-12-30 |
530,895,064.39 |
580,418,715.37 |
817,125,025.06 |
767,601,374.08 |
| 2023-09-29 |
338,854,969.11 |
530,895,064.39 |
1,775,131,683.07 |
1,583,091,587.79 |
| 2023-06-29 |
76,536,053.29 |
338,854,969.11 |
1,183,017,852.20 |
920,698,936.38 |
| 2023-03-30 |
104,557,694.33 |
76,536,053.29 |
63,923,559.80 |
91,945,200.84 |
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