泰康睿福3月持有混合(FOF)A(008754)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 |
23,368,658.31 |
22,154,525.02 |
21,132.06 |
1,235,265.35 |
| 2024-09-29 |
23,603,979.19 |
23,368,658.31 |
19,062.42 |
254,383.30 |
| 2024-06-29 |
24,379,932.59 |
23,603,979.19 |
97,722.13 |
873,675.53 |
| 2024-03-30 |
27,167,080.29 |
24,379,932.59 |
41,329.81 |
2,828,477.51 |
| 2023-12-30 |
27,502,008.39 |
27,167,080.29 |
42,164.12 |
377,092.22 |
| 2023-09-29 |
28,265,845.39 |
27,502,008.39 |
60,037.63 |
823,874.63 |
| 2023-06-29 |
28,679,225.96 |
28,265,845.39 |
186,729.75 |
600,110.32 |
| 2023-03-30 |
29,278,783.41 |
28,679,225.96 |
65,927.93 |
665,485.38 |
| 2022-12-30 |
30,907,507.57 |
29,278,783.41 |
69,183.19 |
1,697,907.35 |
| 2022-09-29 |
36,848,917.49 |
30,907,507.57 |
215,522.21 |
6,156,932.13 |
| 2022-06-29 |
37,169,847.48 |
36,848,917.49 |
211,978.60 |
532,908.59 |
| 2022-03-30 |
38,375,888.38 |
37,169,847.48 |
381,972.30 |
1,588,013.20 |
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