泰康策略优选混合(003378)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 |
811,841,898.84 |
775,282,813.97 |
46,902,948.82 |
83,462,033.69 |
| 2024-09-29 |
809,230,697.47 |
811,841,898.84 |
22,350,370.52 |
19,739,169.15 |
| 2024-06-29 |
812,631,234.57 |
809,230,697.47 |
2,935,001.85 |
6,335,538.95 |
| 2024-03-30 |
818,438,349.83 |
812,631,234.57 |
2,276,571.71 |
8,083,686.97 |
| 2023-12-30 |
788,198,647.55 |
818,438,349.83 |
37,694,029.81 |
7,454,327.53 |
| 2023-09-29 |
798,843,554.06 |
788,198,647.55 |
1,973,564.74 |
12,618,471.25 |
| 2023-06-29 |
801,844,503.77 |
798,843,554.06 |
4,339,158.54 |
7,340,108.25 |
| 2023-03-30 |
816,127,669.03 |
801,844,503.77 |
5,301,672.95 |
19,584,838.21 |
| 2022-12-30 |
819,001,870.45 |
816,127,669.03 |
4,112,031.32 |
6,986,232.74 |
| 2022-09-29 |
833,022,301.72 |
819,001,870.45 |
6,044,522.04 |
20,064,953.31 |
| 2022-06-29 |
1,058,449,854.96 |
833,022,301.72 |
43,799,509.43 |
269,227,062.67 |
| 2022-03-30 |
1,051,692,705.38 |
1,058,449,854.96 |
77,993,986.10 |
71,236,836.52 |
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