泰康沪港深成长混合A(012288)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) |
| 2024-06-29 |
9,338,853.56 |
8,653,779.53 |
39,256.92 |
724,330.95 |
| 2024-03-30 |
14,086,490.46 |
9,338,853.56 |
12,448.14 |
4,760,085.04 |
| 2023-12-30 |
14,457,098.90 |
14,086,490.46 |
70,353.08 |
440,961.52 |
| 2023-09-29 |
15,623,419.81 |
14,457,098.90 |
27,592.34 |
1,193,913.25 |
| 2023-06-29 |
17,391,667.52 |
15,623,419.81 |
379,654.78 |
2,147,902.49 |
| 2023-03-30 |
19,199,864.61 |
17,391,667.52 |
538,521.74 |
2,346,718.83 |
| 2022-12-30 |
19,786,657.18 |
19,199,864.61 |
308,266.62 |
895,059.19 |
| 2022-09-29 |
26,694,756.23 |
19,786,657.18 |
1,572,050.14 |
8,480,149.19 |
| 2022-06-29 |
55,295,744.78 |
26,694,756.23 |
527,151.75 |
29,128,140.30 |
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