泰康蓝筹优势一年持有股票(009240)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 |
363,864,016.66 |
347,507,560.60 |
1,011,330.34 |
17,367,786.40 |
| 2024-09-29 |
372,174,221.62 |
363,864,016.66 |
685,188.07 |
8,995,393.03 |
| 2024-06-29 |
384,845,209.53 |
372,174,221.62 |
1,199,146.06 |
13,870,133.97 |
| 2024-03-30 |
400,371,017.52 |
384,845,209.53 |
1,173,055.43 |
16,698,863.42 |
| 2023-12-30 |
414,381,749.10 |
400,371,017.52 |
1,069,109.38 |
15,079,840.96 |
| 2023-09-29 |
428,166,754.74 |
414,381,749.10 |
5,426,166.07 |
19,211,171.71 |
| 2023-06-29 |
436,040,940.50 |
428,166,754.74 |
6,798,897.94 |
14,673,083.70 |
| 2023-03-30 |
477,889,016.71 |
436,040,940.50 |
20,685,589.92 |
62,533,666.13 |
| 2022-12-30 |
468,601,590.04 |
477,889,016.71 |
39,809,452.86 |
30,522,026.19 |
| 2022-09-29 |
384,104,252.10 |
468,601,590.04 |
113,766,572.02 |
29,269,234.08 |
| 2022-06-29 |
400,672,621.79 |
384,104,252.10 |
1,710,624.99 |
18,278,994.68 |
| 2022-03-30 |
432,031,899.02 |
400,672,621.79 |
3,019,686.92 |
34,378,964.15 |
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