太平中证红利指数A(023182)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 |
506,297,466.69 |
504,301,724.03 |
14,537,949.78 |
16,533,692.44 |
| 2026-03-30 |
516,198,689.61 |
506,297,466.69 |
18,274,434.74 |
28,175,657.66 |
| 2025-12-30 |
387,318,037.55 |
516,198,689.61 |
181,601,720.07 |
52,721,068.01 |
| 2025-09-29 |
476,045,479.68 |
387,318,037.55 |
13,590,823.18 |
102,318,265.31 |
| 2025-06-29 |
546,098,130.60 |
476,045,479.68 |
163,842,659.18 |
233,895,310.10 |
| 2025-03-30 |
701,388,205.85 |
546,098,130.60 |
23,929,194.41 |
179,219,269.66 |
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