太平中证1000指数增强A(015466)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 |
156,214,607.89 |
157,647,268.16 |
29,679,651.95 |
28,246,991.68 |
| 2025-06-29 |
154,422,590.94 |
156,214,607.89 |
11,380,926.84 |
9,588,909.89 |
| 2025-03-30 |
74,420,561.92 |
154,422,590.94 |
99,075,312.70 |
19,073,283.68 |
| 2024-12-30 |
77,706,121.77 |
74,420,561.92 |
56,601,428.46 |
59,886,988.31 |
| 2024-09-29 |
80,523,520.31 |
77,706,121.77 |
5,201,049.86 |
8,018,448.40 |
| 2024-06-29 |
115,262,603.83 |
80,523,520.31 |
33,745,464.25 |
68,484,547.77 |
| 2024-03-30 |
73,416,932.14 |
115,262,603.83 |
67,118,764.80 |
25,273,093.11 |
| 2023-12-30 |
62,624,853.48 |
73,416,932.14 |
11,898,634.78 |
1,106,556.12 |
| 2023-09-29 |
60,203,730.25 |
62,624,853.48 |
3,857,823.35 |
1,436,700.12 |
| 2023-06-29 |
57,820,848.02 |
60,203,730.25 |
4,009,803.37 |
1,626,921.14 |
| 2023-03-30 |
61,874,892.23 |
57,820,848.02 |
1,685,161.48 |
5,739,205.69 |
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