泰康招泰尊享一年持有期混合A(009285)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 |
65,157,465.54 |
59,976,821.40 |
59,145.92 |
5,239,790.06 |
| 2024-09-29 |
73,057,954.87 |
65,157,465.54 |
17,840.67 |
7,918,330.00 |
| 2024-06-29 |
83,251,122.01 |
73,057,954.87 |
178,973.80 |
10,372,140.94 |
| 2024-03-30 |
95,065,586.09 |
83,251,122.01 |
933,437.71 |
12,747,901.79 |
| 2023-12-30 |
175,069,239.65 |
95,065,586.09 |
92,503.70 |
80,096,157.26 |
| 2023-09-29 |
181,699,250.96 |
175,069,239.65 |
168,134.26 |
6,798,145.57 |
| 2023-06-29 |
195,316,700.79 |
181,699,250.96 |
184,439.82 |
13,801,889.65 |
| 2023-03-30 |
212,979,705.46 |
195,316,700.79 |
95,005.21 |
17,758,009.88 |
| 2022-12-30 |
240,349,664.15 |
212,979,705.46 |
20,901.30 |
27,390,859.99 |
| 2022-09-29 |
218,290,468.80 |
240,349,664.15 |
71,131,757.75 |
49,072,562.40 |
| 2022-06-29 |
251,961,276.93 |
218,290,468.80 |
1,227,388.73 |
34,898,196.86 |
| 2022-03-30 |
304,293,657.14 |
251,961,276.93 |
223,484.24 |
52,555,864.45 |
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