泰康睿利量化多策略混合A(005381)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 |
24,015,879.11 |
22,654,004.57 |
189,012.22 |
1,550,886.76 |
| 2024-03-30 |
24,605,466.41 |
24,015,879.11 |
162,973.89 |
752,561.19 |
| 2023-12-30 |
26,379,788.82 |
24,605,466.41 |
480,741.90 |
2,255,064.31 |
| 2023-09-29 |
27,488,531.03 |
26,379,788.82 |
208,871.77 |
1,317,613.98 |
| 2023-06-29 |
28,945,363.75 |
27,488,531.03 |
303,358.71 |
1,760,191.43 |
| 2023-03-30 |
30,496,975.48 |
28,945,363.75 |
497,833.55 |
2,049,445.28 |
| 2022-12-30 |
31,861,209.04 |
30,496,975.48 |
1,132,694.75 |
2,496,928.31 |
| 2022-09-29 |
33,829,971.40 |
31,861,209.04 |
3,086,750.56 |
5,055,512.92 |
| 2022-06-29 |
33,128,587.54 |
33,829,971.40 |
2,122,657.07 |
1,421,273.21 |
| 2022-03-30 |
38,437,384.90 |
33,128,587.54 |
2,572,038.28 |
7,880,835.64 |
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