泰康招泰尊享一年持有期混合C(009286)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 |
31,656,053.68 |
26,956,478.76 |
225,964.00 |
4,925,538.92 |
| 2024-09-29 |
43,950,002.11 |
31,656,053.68 |
87,960.77 |
12,381,909.20 |
| 2024-06-29 |
48,110,882.06 |
43,950,002.11 |
67,349.96 |
4,228,229.91 |
| 2024-03-30 |
54,158,839.53 |
48,110,882.06 |
35,782.48 |
6,083,739.95 |
| 2023-12-30 |
58,976,770.74 |
54,158,839.53 |
38,966.72 |
4,856,897.93 |
| 2023-09-29 |
64,079,696.93 |
58,976,770.74 |
30,919.99 |
5,133,846.18 |
| 2023-06-29 |
70,976,753.61 |
64,079,696.93 |
90,059.80 |
6,987,116.48 |
| 2023-03-30 |
81,226,961.29 |
70,976,753.61 |
34,701.43 |
10,284,909.11 |
| 2022-12-30 |
89,228,794.85 |
81,226,961.29 |
65,313.47 |
8,067,147.03 |
| 2022-09-29 |
120,201,609.95 |
89,228,794.85 |
45,728.67 |
31,018,543.77 |
| 2022-06-29 |
137,389,613.61 |
120,201,609.95 |
212,959.60 |
17,400,963.26 |
| 2022-03-30 |
162,394,771.25 |
137,389,613.61 |
197,029.98 |
25,202,187.62 |
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