泰康弘实3月定开混合(006111)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 |
2,989,610,905.60 |
2,989,610,905.60 |
- |
- |
| 2024-09-29 |
2,989,610,883.40 |
2,989,610,905.60 |
22.20 |
- |
| 2024-06-29 |
2,989,610,682.82 |
2,989,610,883.40 |
200.58 |
- |
| 2024-03-30 |
2,989,610,682.82 |
2,989,610,682.82 |
- |
- |
| 2023-12-30 |
2,989,610,682.82 |
2,989,610,682.82 |
- |
- |
| 2023-09-29 |
2,989,610,682.82 |
2,989,610,682.82 |
- |
- |
| 2023-06-29 |
2,989,610,682.82 |
2,989,610,682.82 |
- |
- |
| 2023-03-30 |
2,989,610,682.82 |
2,989,610,682.82 |
- |
- |
| 2022-12-30 |
2,989,610,682.82 |
2,989,610,682.82 |
- |
- |
| 2022-09-29 |
2,989,610,682.82 |
2,989,610,682.82 |
- |
- |
| 2022-06-29 |
2,989,610,682.82 |
2,989,610,682.82 |
- |
- |
| 2022-03-30 |
2,859,923,339.07 |
2,989,610,682.82 |
144,521,982.20 |
14,834,638.45 |
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