太平先进制造混合发起式A(020071)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) |
| 2025-12-30 |
11,769,750.05 |
11,465,729.88 |
388,218.70 |
692,238.87 |
| 2025-09-29 |
11,549,339.73 |
11,769,750.05 |
850,529.11 |
630,118.79 |
| 2025-06-29 |
12,736,531.00 |
11,549,339.73 |
57,691.48 |
1,244,882.75 |
| 2025-03-30 |
13,817,525.71 |
12,736,531.00 |
110,999.23 |
1,191,993.94 |
| 2024-12-30 |
14,929,141.88 |
13,817,525.71 |
1,870,927.56 |
2,982,543.73 |
| 2024-09-29 |
16,589,874.64 |
14,929,141.88 |
14,548.24 |
1,675,281.00 |
| 2024-06-29 |
59,652,741.46 |
16,589,874.64 |
204,217.42 |
43,267,084.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
