太平中证红利指数C(023183)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 |
43,079,780.31 |
17,496,758.94 |
17,500,509.77 |
43,083,531.14 |
| 2026-03-30 |
46,990,696.91 |
43,079,780.31 |
22,196,666.36 |
26,107,582.96 |
| 2025-12-30 |
57,464,900.11 |
46,990,696.91 |
10,281,291.10 |
20,755,494.30 |
| 2025-09-29 |
188,341,339.55 |
57,464,900.11 |
22,280,663.61 |
153,157,103.05 |
| 2025-06-29 |
154,472,764.42 |
188,341,339.55 |
129,111,333.87 |
95,242,758.74 |
| 2025-03-30 |
298,678,022.93 |
154,472,764.42 |
41,975,549.55 |
186,180,808.06 |
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