太平量化选股混合C(021885)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 |
35,416,800.02 |
50,394,021.95 |
40,475,050.94 |
25,497,829.01 |
| 2026-03-30 |
11,495,529.37 |
35,416,800.02 |
42,879,722.41 |
18,958,451.76 |
| 2025-12-30 |
5,474,362.83 |
11,495,529.37 |
14,437,926.77 |
8,416,760.23 |
| 2025-09-29 |
7,507,619.64 |
5,474,362.83 |
1,797,078.99 |
3,830,335.80 |
| 2025-06-29 |
12,112,795.39 |
7,507,619.64 |
39,714.13 |
4,644,889.88 |
| 2025-03-30 |
23,394,003.82 |
12,112,795.39 |
1,045,927.89 |
12,327,136.32 |
| 2024-12-30 |
146,164,998.26 |
23,394,003.82 |
559,545.73 |
123,330,540.17 |
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