太平睿安混合C(010269)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 |
1,897,614.32 |
1,885,708.05 |
- |
11,906.27 |
| 2025-06-29 |
2,051,731.93 |
1,897,614.32 |
- |
154,117.61 |
| 2025-03-30 |
2,054,569.07 |
2,051,731.93 |
- |
2,837.14 |
| 2024-12-30 |
2,295,461.49 |
2,054,569.07 |
- |
240,892.42 |
| 2024-09-29 |
2,443,578.26 |
2,295,461.49 |
- |
148,116.77 |
| 2024-06-29 |
2,508,043.32 |
2,443,578.26 |
- |
64,465.06 |
| 2024-03-30 |
2,527,523.32 |
2,508,043.32 |
- |
19,480.00 |
| 2023-12-30 |
2,680,366.02 |
2,527,523.32 |
0.00 |
152,842.70 |
| 2023-09-29 |
2,852,907.65 |
2,680,366.02 |
2,138.67 |
174,680.30 |
| 2023-06-29 |
4,026,601.59 |
2,852,907.65 |
75,910.14 |
1,249,604.08 |
| 2023-03-30 |
23,895,667.81 |
4,026,601.59 |
50,020.71 |
19,919,086.93 |
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