太平睿安混合A(010268)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 |
228,310,683.68 |
228,190,699.54 |
- |
119,984.14 |
| 2025-06-29 |
345,010,749.27 |
228,310,683.68 |
- |
116,700,065.59 |
| 2025-03-30 |
345,081,820.15 |
345,010,749.27 |
- |
71,070.88 |
| 2024-12-30 |
345,346,650.07 |
345,081,820.15 |
- |
264,829.92 |
| 2024-09-29 |
345,481,569.31 |
345,346,650.07 |
- |
134,919.24 |
| 2024-06-29 |
345,481,589.09 |
345,481,569.31 |
- |
19.78 |
| 2024-03-30 |
345,504,756.65 |
345,481,589.09 |
- |
23,167.56 |
| 2023-12-30 |
375,593,748.79 |
345,504,756.65 |
0.00 |
30,088,992.14 |
| 2023-09-29 |
375,653,052.25 |
375,593,748.79 |
652.78 |
59,956.24 |
| 2023-06-29 |
375,807,594.75 |
375,653,052.25 |
54,294.15 |
208,836.65 |
| 2023-03-30 |
375,817,628.07 |
375,807,594.75 |
64,398.32 |
74,431.64 |
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