泰康景泰回报混合C(005015)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 |
34,658,532.87 |
31,712,324.51 |
4,741,235.90 |
7,687,444.26 |
| 2024-09-29 |
39,960,920.87 |
34,658,532.87 |
4,906,393.58 |
10,208,781.58 |
| 2024-06-29 |
58,482,798.63 |
39,960,920.87 |
12,502,458.73 |
31,024,336.49 |
| 2024-03-30 |
54,037,260.42 |
58,482,798.63 |
9,762,450.32 |
5,316,912.11 |
| 2023-12-30 |
81,079,525.04 |
54,037,260.42 |
5,502,403.80 |
32,544,668.42 |
| 2023-09-29 |
56,487,034.41 |
81,079,525.04 |
35,222,911.82 |
10,630,421.19 |
| 2023-06-29 |
26,482,941.25 |
56,487,034.41 |
33,974,099.18 |
3,970,006.02 |
| 2023-03-30 |
25,255,117.69 |
26,482,941.25 |
2,607,830.90 |
1,380,007.34 |
| 2022-12-30 |
26,213,594.26 |
25,255,117.69 |
410,834.81 |
1,369,311.38 |
| 2022-09-29 |
25,230,968.31 |
26,213,594.26 |
2,318,065.88 |
1,335,439.93 |
| 2022-06-29 |
43,635,579.15 |
25,230,968.31 |
1,521,972.96 |
19,926,583.80 |
| 2022-03-30 |
68,461,610.78 |
43,635,579.15 |
1,999,901.86 |
26,825,933.49 |
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