泰康创新成长混合A(009596)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 |
745,025,964.35 |
740,091,803.64 |
41,277,888.20 |
46,212,048.91 |
| 2024-09-29 |
771,463,186.83 |
745,025,964.35 |
1,640,885.51 |
28,078,107.99 |
| 2024-06-29 |
788,545,022.13 |
771,463,186.83 |
1,115,077.40 |
18,196,912.70 |
| 2024-03-30 |
817,540,135.71 |
788,545,022.13 |
1,379,914.16 |
30,375,027.74 |
| 2023-12-30 |
841,747,555.37 |
817,540,135.71 |
1,027,400.42 |
25,234,820.08 |
| 2023-09-29 |
870,217,116.75 |
841,747,555.37 |
2,387,566.56 |
30,857,127.94 |
| 2023-06-29 |
886,253,520.09 |
870,217,116.75 |
2,540,901.89 |
18,577,305.23 |
| 2023-03-30 |
906,290,235.58 |
886,253,520.09 |
2,522,884.87 |
22,559,600.36 |
| 2022-12-30 |
918,331,154.98 |
906,290,235.58 |
2,503,452.45 |
14,544,371.85 |
| 2022-09-29 |
950,845,833.26 |
918,331,154.98 |
4,578,078.79 |
37,092,757.07 |
| 2022-06-29 |
982,066,706.88 |
950,845,833.26 |
4,886,303.31 |
36,107,176.93 |
| 2022-03-30 |
1,024,233,709.64 |
982,066,706.88 |
12,553,784.55 |
54,720,787.31 |
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