泰康泉林量化价值精选混合C(005111)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) |
| 2024-06-29 |
16,433,345.60 |
16,400,507.96 |
10,761,287.96 |
10,794,125.60 |
| 2024-03-30 |
11,183,160.17 |
16,433,345.60 |
18,724,019.09 |
13,473,833.66 |
| 2023-12-30 |
11,240,001.49 |
11,183,160.17 |
16,777,370.65 |
16,834,211.97 |
| 2023-09-29 |
11,264,158.70 |
11,240,001.49 |
10,255,007.53 |
10,279,164.74 |
| 2023-06-29 |
11,316,027.45 |
11,264,158.70 |
7,416,817.84 |
7,468,686.59 |
| 2023-03-30 |
11,335,603.96 |
11,316,027.45 |
3,342,086.51 |
3,361,663.02 |
| 2022-12-30 |
11,583,355.26 |
11,335,603.96 |
100,195.49 |
347,946.79 |
| 2022-09-29 |
11,362,842.85 |
11,583,355.26 |
519,572.73 |
299,060.32 |
| 2022-06-29 |
19,031,155.73 |
11,362,842.85 |
250,011.31 |
7,918,324.19 |
| 2022-03-30 |
19,349,115.55 |
19,031,155.73 |
121,066.25 |
439,026.07 |
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