泰康招享混合C(011209)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 |
217,715,292.12 |
562,844,912.30 |
628,865,150.20 |
283,735,530.02 |
| 2024-09-29 |
28,647,737.79 |
217,715,292.12 |
234,189,455.93 |
45,121,901.60 |
| 2024-06-29 |
53,188,834.05 |
28,647,737.79 |
11,739,605.41 |
36,280,701.67 |
| 2024-03-30 |
47,628,388.61 |
53,188,834.05 |
35,323,441.32 |
29,762,995.88 |
| 2023-12-30 |
57,872,050.73 |
47,628,388.61 |
970.89 |
10,244,633.01 |
| 2023-09-29 |
31,226,985.26 |
57,872,050.73 |
43,223,768.75 |
16,578,703.28 |
| 2023-06-29 |
34,133,462.41 |
31,226,985.26 |
31,424,506.72 |
34,330,983.87 |
| 2023-03-30 |
44,822,788.78 |
34,133,462.41 |
8,223,178.75 |
18,912,505.12 |
| 2022-12-30 |
67,452,212.11 |
44,822,788.78 |
40,426.94 |
22,669,850.27 |
| 2022-09-29 |
284,976,056.88 |
67,452,212.11 |
1,443,377.90 |
218,967,222.67 |
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