泰康宏泰回报混合A(002767)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) |
| 2024-12-30 |
400,990,033.87 |
348,374,914.94 |
7,657,712.26 |
60,272,831.19 |
| 2024-09-29 |
459,957,920.49 |
400,990,033.87 |
1,429,499.65 |
60,397,386.27 |
| 2024-06-29 |
521,893,093.48 |
459,957,920.49 |
2,343,255.31 |
64,278,428.30 |
| 2024-03-30 |
680,969,547.32 |
521,893,093.48 |
1,885,823.58 |
160,962,277.42 |
| 2023-12-30 |
809,812,962.31 |
680,969,547.32 |
1,645,047.11 |
130,488,462.10 |
| 2023-09-29 |
891,923,026.11 |
809,812,962.31 |
3,549,565.59 |
85,659,629.39 |
| 2023-06-29 |
1,207,622,615.57 |
891,923,026.11 |
4,151,623.97 |
319,851,213.43 |
| 2023-03-30 |
1,356,807,054.51 |
1,207,622,615.57 |
5,587,835.49 |
154,772,274.43 |
| 2022-12-30 |
1,431,028,640.73 |
1,356,807,054.51 |
3,323,423.73 |
77,545,009.95 |
| 2022-09-29 |
1,351,726,779.09 |
1,431,028,640.73 |
295,640,997.89 |
216,339,136.25 |
| 2022-06-29 |
1,645,672,956.29 |
1,351,726,779.09 |
9,315,187.98 |
303,261,365.18 |
| 2022-03-30 |
1,822,655,980.10 |
1,645,672,956.29 |
14,539,130.85 |
191,522,154.66 |
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