太平恒久纯债(010476)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 |
1,700,630,250.90 |
1,378,899,323.63 |
182,375,499.32 |
504,106,426.59 |
| 2025-06-29 |
1,390,332,189.47 |
1,700,630,250.90 |
314,975,920.75 |
4,677,859.32 |
| 2025-03-30 |
2,017,156,616.04 |
1,390,332,189.47 |
127,098,304.51 |
753,922,731.08 |
| 2024-12-30 |
1,660,876,676.01 |
2,017,156,616.04 |
538,969,339.34 |
182,689,399.31 |
| 2024-09-29 |
1,191,379,819.49 |
1,660,876,676.01 |
515,251,881.81 |
45,755,025.29 |
| 2024-06-29 |
795,690,661.11 |
1,191,379,819.49 |
559,290,592.77 |
163,601,434.39 |
| 2024-03-30 |
795,692,837.88 |
795,690,661.11 |
- |
2,176.77 |
| 2023-12-30 |
814,628,428.80 |
795,692,837.88 |
4,841,177.61 |
23,776,768.53 |
| 2023-09-29 |
959,214,189.98 |
814,628,428.80 |
24,349,497.79 |
168,935,258.97 |
| 2023-06-29 |
883,066,714.68 |
959,214,189.98 |
76,147,743.41 |
268.11 |
| 2023-03-30 |
883,081,965.06 |
883,066,714.68 |
- |
15,250.38 |
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