泰康沪港深成长混合C(012289)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 |
42,785,296.23 |
32,906,012.48 |
13,561,376.74 |
23,440,660.49 |
| 2024-03-30 |
44,129,412.49 |
42,785,296.23 |
5,759,553.13 |
7,103,669.39 |
| 2023-12-30 |
44,289,041.67 |
44,129,412.49 |
382,955.27 |
542,584.45 |
| 2023-09-29 |
44,640,828.89 |
44,289,041.67 |
997,970.70 |
1,349,757.92 |
| 2023-06-29 |
45,424,125.68 |
44,640,828.89 |
1,191,542.11 |
1,974,838.90 |
| 2023-03-30 |
45,381,408.47 |
45,424,125.68 |
1,341,473.44 |
1,298,756.23 |
| 2022-12-30 |
45,347,117.18 |
45,381,408.47 |
1,218,170.10 |
1,183,878.81 |
| 2022-09-29 |
34,427,316.96 |
45,347,117.18 |
20,356,443.47 |
9,436,643.25 |
| 2022-06-29 |
53,671,743.85 |
34,427,316.96 |
2,804,952.42 |
22,049,379.31 |
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