泰康兴泰回报沪港深混合A(004340)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 |
283,909,058.77 |
246,744,692.08 |
1,149,363.15 |
38,313,729.84 |
| 2024-09-29 |
341,748,080.16 |
283,909,058.77 |
596,197.30 |
58,435,218.69 |
| 2024-06-29 |
400,511,463.04 |
341,748,080.16 |
1,464,117.55 |
60,227,500.43 |
| 2024-03-30 |
461,676,372.18 |
400,511,463.04 |
273,966.75 |
61,438,875.89 |
| 2023-12-30 |
510,740,544.69 |
461,676,372.18 |
388,088.61 |
49,452,261.12 |
| 2023-09-29 |
580,380,329.78 |
510,740,544.69 |
1,147,001.91 |
70,786,787.00 |
| 2023-06-29 |
1,310,583,774.05 |
580,380,329.78 |
587,546.00 |
730,790,990.27 |
| 2023-03-30 |
1,426,836,058.88 |
1,310,583,774.05 |
8,988,375.40 |
125,240,660.23 |
| 2022-12-30 |
1,512,627,569.19 |
1,426,836,058.88 |
1,244,660.42 |
87,036,170.73 |
| 2022-09-29 |
1,625,703,712.38 |
1,512,627,569.19 |
1,237,332.50 |
114,313,475.69 |
| 2022-06-29 |
1,775,330,113.24 |
1,625,703,712.38 |
3,199,185.92 |
152,825,586.78 |
| 2022-03-30 |
1,281,765,136.73 |
1,775,330,113.24 |
685,036,808.19 |
191,471,831.68 |
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
