泰康新回报灵活配置混合C(001799)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) |
| 2025-03-30 |
7,811,565.77 |
7,028,036.46 |
131,636.27 |
915,165.58 |
| 2024-12-30 |
8,140,245.67 |
7,811,565.77 |
85,887.59 |
414,567.49 |
| 2024-09-29 |
8,316,675.66 |
8,140,245.67 |
824,116.59 |
1,000,546.58 |
| 2024-06-29 |
8,516,334.19 |
8,316,675.66 |
22,083.49 |
221,742.02 |
| 2024-03-30 |
8,778,586.76 |
8,516,334.19 |
48,031.71 |
310,284.28 |
| 2023-12-30 |
8,884,519.23 |
8,778,586.76 |
112,339.34 |
218,271.81 |
| 2023-09-29 |
8,963,216.56 |
8,884,519.23 |
137,446.52 |
216,143.85 |
| 2023-06-29 |
9,091,587.37 |
8,963,216.56 |
171,250.92 |
299,621.73 |
| 2023-03-30 |
9,525,103.75 |
9,091,587.37 |
164,596.63 |
598,113.01 |
| 2022-12-30 |
9,364,765.79 |
9,525,103.75 |
374,346.18 |
214,008.22 |
| 2022-09-29 |
9,488,636.48 |
9,364,765.79 |
419,272.20 |
543,142.89 |
| 2022-06-29 |
9,384,264.51 |
9,488,636.48 |
321,128.58 |
216,756.61 |
| 2022-03-30 |
9,823,707.72 |
9,384,264.51 |
510,743.94 |
950,187.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
