泰康颐享混合C(005824)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 |
54,183,240.50 |
50,385,308.16 |
234,691.32 |
4,032,623.66 |
| 2024-09-29 |
58,549,994.57 |
54,183,240.50 |
206,017.83 |
4,572,771.90 |
| 2024-06-29 |
62,249,305.82 |
58,549,994.57 |
198,860.95 |
3,898,172.20 |
| 2024-03-30 |
68,793,313.61 |
62,249,305.82 |
468,628.38 |
7,012,636.17 |
| 2023-12-30 |
73,889,262.42 |
68,793,313.61 |
492,450.85 |
5,588,399.66 |
| 2023-09-29 |
79,850,163.58 |
73,889,262.42 |
686,773.96 |
6,647,675.12 |
| 2023-06-29 |
235,845,964.35 |
79,850,163.58 |
755,868.45 |
156,751,669.22 |
| 2023-03-30 |
252,958,237.78 |
235,845,964.35 |
7,331,462.58 |
24,443,736.01 |
| 2022-12-30 |
269,167,834.63 |
252,958,237.78 |
4,527,289.36 |
20,736,886.21 |
| 2022-09-29 |
197,655,598.55 |
269,167,834.63 |
112,125,433.59 |
40,613,197.51 |
| 2022-06-29 |
215,690,825.56 |
197,655,598.55 |
8,970,382.71 |
27,005,609.72 |
| 2022-03-30 |
456,534,373.16 |
215,690,825.56 |
13,776,039.61 |
254,619,587.21 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
