太平恒发三个月定开债(020924)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 |
2,005,009,752.68 |
2,005,013,004.41 |
5,925.51 |
2,673.78 |
| 2025-09-29 |
2,600,034,001.75 |
2,005,009,752.68 |
2,530.20 |
595,026,779.27 |
| 2025-06-29 |
3,300,008,503.66 |
2,600,034,001.75 |
27,032.77 |
700,001,534.68 |
| 2025-03-30 |
3,300,008,286.80 |
3,300,008,503.66 |
336.96 |
120.10 |
| 2024-12-30 |
3,700,026,965.58 |
3,300,008,286.80 |
993.79 |
400,019,672.57 |
| 2024-09-29 |
7,250,021,475.63 |
3,700,026,965.58 |
11.41 |
3,549,994,521.46 |
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