太平先进制造混合发起式C(020072)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 |
1,283,423.12 |
1,123,025.77 |
758,387.73 |
918,785.08 |
| 2025-09-29 |
405,656.87 |
1,283,423.12 |
1,103,181.19 |
225,414.94 |
| 2025-06-29 |
392,360.20 |
405,656.87 |
121,284.20 |
107,987.53 |
| 2025-03-30 |
746,129.18 |
392,360.20 |
93,364.06 |
447,133.04 |
| 2024-12-30 |
3,193,516.58 |
746,129.18 |
43,643.13 |
2,491,030.53 |
| 2024-09-29 |
4,186,072.52 |
3,193,516.58 |
8,367.90 |
1,000,923.84 |
| 2024-06-29 |
10,179,886.44 |
4,186,072.52 |
7,645.80 |
6,001,459.72 |
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