太平睿庆混合A(014053)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 |
104,929,539.11 |
103,881,769.82 |
291.41 |
1,048,060.70 |
| 2025-06-29 |
105,742,822.24 |
104,929,539.11 |
2,722.24 |
816,005.37 |
| 2025-03-30 |
136,627,492.30 |
105,742,822.24 |
22,549.33 |
30,907,219.39 |
| 2024-12-30 |
141,510,751.05 |
136,627,492.30 |
325,586.67 |
5,208,845.42 |
| 2024-09-29 |
153,530,407.36 |
141,510,751.05 |
25,260.57 |
12,044,916.88 |
| 2024-06-29 |
155,484,770.24 |
153,530,407.36 |
17,598.83 |
1,971,961.71 |
| 2024-03-30 |
156,406,598.51 |
155,484,770.24 |
27,660.25 |
949,488.52 |
| 2023-12-30 |
157,476,467.51 |
156,406,598.51 |
13,775.67 |
1,083,644.67 |
| 2023-09-29 |
160,472,037.13 |
157,476,467.51 |
98,031.87 |
3,093,601.49 |
| 2023-06-29 |
161,677,958.15 |
160,472,037.13 |
406,596.12 |
1,612,517.14 |
| 2023-03-30 |
168,208,937.30 |
161,677,958.15 |
230,588.43 |
6,761,567.58 |
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