太平恒兴纯债(014055)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 |
511,034,167.36 |
511,033,614.65 |
93.70 |
646.41 |
| 2025-06-29 |
602,583,099.90 |
511,034,167.36 |
98,525,595.69 |
190,074,528.23 |
| 2025-03-30 |
791,393,372.53 |
602,583,099.90 |
- |
188,810,272.63 |
| 2024-12-30 |
602,623,625.16 |
791,393,372.53 |
188,770,896.82 |
1,149.45 |
| 2024-09-29 |
1,523,922,790.93 |
602,623,625.16 |
- |
921,299,165.77 |
| 2024-06-29 |
1,189,125,256.92 |
1,523,922,790.93 |
529,974,224.58 |
195,176,690.57 |
| 2024-03-30 |
1,970,416,691.24 |
1,189,125,256.92 |
195,196,535.94 |
976,487,970.26 |
| 2023-12-30 |
997,899,720.63 |
1,970,416,691.24 |
1,562,305,212.86 |
589,788,242.25 |
| 2023-09-29 |
1,293,671,108.18 |
997,899,720.63 |
20,308,779.91 |
316,080,167.46 |
| 2023-06-29 |
1,991,670,185.78 |
1,293,671,108.18 |
21.04 |
697,999,098.64 |
| 2023-03-30 |
2,990,174,245.24 |
1,991,670,185.78 |
9.90 |
998,504,069.36 |
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