太平科创精选混合发起式C(019574)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 |
855,390.70 |
704,415.97 |
373,130.90 |
524,105.63 |
| 2025-06-29 |
836,801.31 |
855,390.70 |
652,099.31 |
633,509.92 |
| 2025-03-30 |
916,562.22 |
836,801.31 |
1,011,640.55 |
1,091,401.46 |
| 2024-12-30 |
422,240.30 |
916,562.22 |
1,745,407.75 |
1,251,085.83 |
| 2024-09-29 |
331,713.09 |
422,240.30 |
145,464.02 |
54,936.81 |
| 2024-06-29 |
720,598.93 |
331,713.09 |
5,273.43 |
394,159.27 |
| 2024-03-30 |
35,483,576.37 |
720,598.93 |
15,071.38 |
34,778,048.82 |
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