泰康创新成长混合C(009597)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 |
111,342,308.73 |
108,274,075.97 |
4,463,821.90 |
7,532,054.66 |
| 2024-09-29 |
114,662,480.19 |
111,342,308.73 |
1,599,750.54 |
4,919,922.00 |
| 2024-06-29 |
118,064,022.75 |
114,662,480.19 |
1,445,723.76 |
4,847,266.32 |
| 2024-03-30 |
120,533,894.90 |
118,064,022.75 |
2,847,600.58 |
5,317,472.73 |
| 2023-12-30 |
122,878,233.47 |
120,533,894.90 |
1,630,077.66 |
3,974,416.23 |
| 2023-09-29 |
125,960,115.73 |
122,878,233.47 |
1,600,688.23 |
4,682,570.49 |
| 2023-06-29 |
352,629,386.67 |
125,960,115.73 |
3,728,166.32 |
230,397,437.26 |
| 2023-03-30 |
356,648,145.89 |
352,629,386.67 |
2,875,650.15 |
6,894,409.37 |
| 2022-12-30 |
356,156,307.88 |
356,648,145.89 |
7,337,549.54 |
6,845,711.53 |
| 2022-09-29 |
128,674,947.58 |
356,156,307.88 |
232,577,241.83 |
5,095,881.53 |
| 2022-06-29 |
128,522,727.38 |
128,674,947.58 |
8,992,034.66 |
8,839,814.46 |
| 2022-03-30 |
126,237,940.13 |
128,522,727.38 |
13,389,102.85 |
11,104,315.60 |
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