泰康品质生活混合C(010875)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 |
350,335,287.94 |
287,876,965.01 |
18,260,755.70 |
80,719,078.63 |
| 2024-09-29 |
341,481,531.78 |
350,335,287.94 |
63,180,346.59 |
54,326,590.43 |
| 2024-06-29 |
338,685,700.43 |
341,481,531.78 |
34,148,601.35 |
31,352,770.00 |
| 2024-03-30 |
326,248,976.50 |
338,685,700.43 |
64,995,130.36 |
52,558,406.43 |
| 2023-12-30 |
321,402,574.97 |
326,248,976.50 |
20,808,013.34 |
15,961,611.81 |
| 2023-09-29 |
335,981,974.37 |
321,402,574.97 |
13,984,665.79 |
28,564,065.19 |
| 2023-06-29 |
322,383,359.03 |
335,981,974.37 |
33,490,997.10 |
19,892,381.76 |
| 2023-03-30 |
332,666,455.77 |
322,383,359.03 |
11,544,744.88 |
21,827,841.62 |
| 2022-12-30 |
343,924,687.49 |
332,666,455.77 |
9,239,649.75 |
20,497,881.47 |
| 2022-09-29 |
416,812,320.64 |
343,924,687.49 |
27,959,940.83 |
100,847,573.98 |
| 2022-06-29 |
405,493,829.38 |
416,812,320.64 |
52,286,429.71 |
40,967,938.45 |
| 2022-03-30 |
441,018,253.56 |
405,493,829.38 |
62,109,899.14 |
97,634,323.32 |
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