太平MSCI香港价值增强A(007107)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 |
117,900,559.57 |
164,227,702.81 |
46,338,680.60 |
11,537.36 |
| 2025-06-29 |
104,049,864.10 |
117,900,559.57 |
13,850,695.47 |
- |
| 2025-03-30 |
104,049,864.10 |
104,049,864.10 |
- |
- |
| 2024-12-30 |
100,114,882.99 |
104,049,864.10 |
3,934,981.11 |
- |
| 2024-09-29 |
100,114,882.99 |
100,114,882.99 |
- |
- |
| 2024-06-29 |
100,135,640.33 |
100,114,882.99 |
- |
20,757.34 |
| 2024-03-30 |
100,333,567.79 |
100,135,640.33 |
- |
197,927.46 |
| 2023-12-30 |
100,338,512.78 |
100,333,567.79 |
0.00 |
4,944.99 |
| 2023-09-29 |
100,339,502.19 |
100,338,512.78 |
- |
989.41 |
| 2023-06-29 |
100,359,479.11 |
100,339,502.19 |
- |
19,976.92 |
| 2023-03-30 |
103,324,519.70 |
100,359,479.11 |
- |
2,965,040.59 |
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