泰康合润混合A(011767)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 |
126,917,750.82 |
107,213,725.87 |
37,249.49 |
19,741,274.44 |
| 2024-09-29 |
148,286,102.43 |
126,917,750.82 |
16,327.62 |
21,384,679.23 |
| 2024-06-29 |
199,395,845.59 |
148,286,102.43 |
116,596.16 |
51,226,339.32 |
| 2024-03-30 |
230,240,432.73 |
199,395,845.59 |
133,621.81 |
30,978,208.95 |
| 2023-12-30 |
268,923,889.31 |
230,240,432.73 |
25,245.30 |
38,708,701.88 |
| 2023-09-29 |
315,064,279.96 |
268,923,889.31 |
62,147.47 |
46,202,538.12 |
| 2023-06-29 |
389,291,766.16 |
315,064,279.96 |
1,198,444.28 |
75,425,930.48 |
| 2023-03-30 |
474,882,564.43 |
389,291,766.16 |
340,797.68 |
85,931,595.95 |
| 2022-12-30 |
542,914,402.45 |
474,882,564.43 |
51,073.03 |
68,082,911.05 |
| 2022-09-29 |
711,601,805.63 |
542,914,402.45 |
52,326.95 |
168,739,730.13 |
| 2022-06-29 |
792,014,612.87 |
711,601,805.63 |
191,865.13 |
80,604,672.37 |
| 2022-03-30 |
954,121,602.80 |
792,014,612.87 |
213,553.46 |
162,320,543.39 |
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