泰康颐年混合C(005524)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 |
431,593,267.42 |
386,375,649.62 |
6,506,680.34 |
51,724,298.14 |
| 2024-09-29 |
475,889,479.06 |
431,593,267.42 |
1,681,497.43 |
45,977,709.07 |
| 2024-06-29 |
513,057,933.77 |
475,889,479.06 |
10,672,693.26 |
47,841,147.97 |
| 2024-03-30 |
584,369,302.82 |
513,057,933.77 |
5,417,990.87 |
76,729,359.92 |
| 2023-12-30 |
652,789,259.89 |
584,369,302.82 |
2,370,283.34 |
70,790,240.41 |
| 2023-09-29 |
660,957,791.54 |
652,789,259.89 |
102,236,378.78 |
110,404,910.43 |
| 2023-06-29 |
704,590,621.30 |
660,957,791.54 |
55,638,669.95 |
99,271,499.71 |
| 2023-03-30 |
716,139,840.54 |
704,590,621.30 |
100,111,408.55 |
111,660,627.79 |
| 2022-12-30 |
781,362,856.48 |
716,139,840.54 |
5,582,376.09 |
70,805,392.03 |
| 2022-09-29 |
968,482,674.55 |
781,362,856.48 |
52,116,033.51 |
239,235,851.58 |
| 2022-06-29 |
1,114,308,138.35 |
968,482,674.55 |
28,291,453.89 |
174,116,917.69 |
| 2022-03-30 |
1,285,906,221.88 |
1,114,308,138.35 |
123,411,747.98 |
295,009,831.51 |
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