泰康申润一年持有期混合A(009448)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 |
25,933,616.41 |
15,417,930.88 |
956,598.71 |
11,472,284.24 |
| 2024-09-29 |
27,946,237.35 |
25,933,616.41 |
110,378.94 |
2,122,999.88 |
| 2024-06-29 |
31,583,376.30 |
27,946,237.35 |
227,649.23 |
3,864,788.18 |
| 2024-03-30 |
34,157,431.04 |
31,583,376.30 |
3,062.82 |
2,577,117.56 |
| 2023-12-30 |
36,384,561.25 |
34,157,431.04 |
3,382.83 |
2,230,513.04 |
| 2023-09-29 |
37,676,452.41 |
36,384,561.25 |
13,409.55 |
1,305,300.71 |
| 2023-06-29 |
42,164,438.50 |
37,676,452.41 |
51,634.28 |
4,539,620.37 |
| 2023-03-30 |
42,367,433.95 |
42,164,438.50 |
9,560,688.40 |
9,763,683.85 |
| 2022-12-30 |
51,802,040.12 |
42,367,433.95 |
6,351.46 |
9,440,957.63 |
| 2022-09-29 |
58,697,694.33 |
51,802,040.12 |
6,562,908.27 |
13,458,562.48 |
| 2022-06-29 |
101,642,013.95 |
58,697,694.33 |
12,789.32 |
42,957,108.94 |
| 2022-03-30 |
113,806,121.96 |
101,642,013.95 |
23,430.46 |
12,187,538.47 |
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