泰康鼎泰一年持有期混合A(012292)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 |
163,745,559.82 |
119,629,649.00 |
20,686.26 |
44,136,597.08 |
| 2024-09-29 |
222,243,773.67 |
163,745,559.82 |
1,272.85 |
58,499,486.70 |
| 2024-06-29 |
304,540,199.22 |
222,243,773.67 |
97,981.30 |
82,394,406.85 |
| 2024-03-30 |
339,898,428.00 |
304,540,199.22 |
362.11 |
35,358,590.89 |
| 2023-12-30 |
369,033,188.85 |
339,898,428.00 |
11,723.76 |
29,146,484.61 |
| 2023-09-29 |
485,353,330.94 |
369,033,188.85 |
416.01 |
116,320,558.10 |
| 2023-06-29 |
546,556,457.16 |
485,353,330.94 |
1,204.44 |
61,204,330.66 |
| 2023-03-30 |
691,202,908.89 |
546,556,457.16 |
38,923.78 |
144,685,375.51 |
| 2022-12-30 |
837,083,917.76 |
691,202,908.89 |
24,502.62 |
145,905,511.49 |
| 2022-09-29 |
837,065,865.71 |
837,083,917.76 |
18,052.05 |
- |
| 2022-06-29 |
837,043,358.19 |
837,065,865.71 |
22,507.52 |
- |
| 2022-03-30 |
837,034,102.25 |
837,043,358.19 |
9,255.94 |
- |
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