泰康恒泰回报混合A(002934)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 |
10,916,892.38 |
8,445,261.63 |
64,942.18 |
2,536,572.93 |
| 2024-09-29 |
11,686,955.88 |
10,916,892.38 |
254,144.52 |
1,024,208.02 |
| 2024-06-29 |
12,157,438.56 |
11,686,955.88 |
96,144.81 |
566,627.49 |
| 2024-03-30 |
12,766,287.40 |
12,157,438.56 |
113,981.32 |
722,830.16 |
| 2023-12-30 |
13,650,715.13 |
12,766,287.40 |
81,017.26 |
965,444.99 |
| 2023-09-29 |
14,405,244.43 |
13,650,715.13 |
88,386.30 |
842,915.60 |
| 2023-06-29 |
79,877,674.06 |
14,405,244.43 |
154,467.36 |
65,626,896.99 |
| 2023-03-30 |
80,306,444.51 |
79,877,674.06 |
385,213.49 |
813,983.94 |
| 2022-12-30 |
112,601,006.51 |
80,306,444.51 |
139,816.30 |
32,434,378.30 |
| 2022-09-29 |
176,316,340.94 |
112,601,006.51 |
370,165.11 |
64,085,499.54 |
| 2022-06-29 |
200,241,900.07 |
176,316,340.94 |
1,559,567.82 |
25,485,126.95 |
| 2022-03-30 |
493,821,756.42 |
200,241,900.07 |
44,922,672.81 |
338,502,529.16 |
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