泰康金泰3月定开混合(003813)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 |
41,933,440.96 |
41,934,165.66 |
724.70 |
- |
| 2024-09-29 |
45,106,670.09 |
41,933,440.96 |
2,778.71 |
3,176,007.84 |
| 2024-06-29 |
47,068,059.94 |
45,106,670.09 |
788,408.70 |
2,749,798.55 |
| 2024-03-30 |
49,465,579.62 |
47,068,059.94 |
74,377.95 |
2,471,897.63 |
| 2023-12-30 |
58,887,742.46 |
49,465,579.62 |
22.56 |
9,422,185.40 |
| 2023-09-29 |
68,657,115.82 |
58,887,742.46 |
88,018.05 |
9,857,391.41 |
| 2023-06-29 |
84,069,182.51 |
68,657,115.82 |
139,475.11 |
15,551,541.80 |
| 2023-03-30 |
252,107,552.62 |
84,069,182.51 |
23,839.83 |
168,062,209.94 |
| 2022-12-30 |
252,745,974.20 |
252,107,552.62 |
- |
638,421.58 |
| 2022-09-29 |
272,607,122.44 |
252,745,974.20 |
103,654.42 |
19,964,802.66 |
| 2022-06-29 |
300,150,288.02 |
272,607,122.44 |
207,087.17 |
27,750,252.75 |
| 2022-03-30 |
513,198,564.09 |
300,150,288.02 |
192,703.22 |
213,240,979.29 |
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
