太平量化选股混合A(021884)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) |
| 2026-06-29 |
132,906,537.96 |
108,396,974.57 |
12,085,671.54 |
36,595,234.93 |
| 2026-03-30 |
96,311,405.25 |
132,906,537.96 |
41,205,198.70 |
4,610,065.99 |
| 2025-12-30 |
52,611,648.92 |
96,311,405.25 |
44,024,645.43 |
324,889.10 |
| 2025-09-29 |
51,816,286.62 |
52,611,648.92 |
1,528,732.37 |
733,370.07 |
| 2025-06-29 |
52,681,575.42 |
51,816,286.62 |
113,483.43 |
978,772.23 |
| 2025-03-30 |
54,132,448.45 |
52,681,575.42 |
18,154.59 |
1,469,027.62 |
| 2024-12-30 |
58,574,579.18 |
54,132,448.45 |
555,869.78 |
4,998,000.51 |
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