泰康睿利量化多策略混合C(005382)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 |
28,013,482.40 |
15,918,148.49 |
378,113.54 |
12,473,447.45 |
| 2024-03-30 |
28,066,857.68 |
28,013,482.40 |
1,142,716.47 |
1,196,091.75 |
| 2023-12-30 |
28,507,203.59 |
28,066,857.68 |
208,107.29 |
648,453.20 |
| 2023-09-29 |
30,163,899.48 |
28,507,203.59 |
1,560,275.40 |
3,216,971.29 |
| 2023-06-29 |
30,545,939.47 |
30,163,899.48 |
216,966.26 |
599,006.25 |
| 2023-03-30 |
31,903,876.39 |
30,545,939.47 |
653,794.23 |
2,011,731.15 |
| 2022-12-30 |
33,165,203.74 |
31,903,876.39 |
1,418,560.77 |
2,679,888.12 |
| 2022-09-29 |
29,996,112.33 |
33,165,203.74 |
6,913,583.27 |
3,744,491.86 |
| 2022-06-29 |
33,502,122.11 |
29,996,112.33 |
6,329,861.02 |
9,835,870.80 |
| 2022-03-30 |
36,102,261.62 |
33,502,122.11 |
1,563,993.87 |
4,164,133.38 |
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