泰康先进材料股票发起A(016053)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 |
31,624,350.20 |
30,902,872.10 |
294,896.54 |
1,016,374.64 |
| 2024-09-29 |
31,646,703.60 |
31,624,350.20 |
703,284.65 |
725,638.05 |
| 2024-06-29 |
33,272,779.32 |
31,646,703.60 |
170,117.28 |
1,796,193.00 |
| 2024-03-30 |
41,134,489.81 |
33,272,779.32 |
257,515.41 |
8,119,225.90 |
| 2023-12-30 |
42,470,580.47 |
41,134,489.81 |
147,446.14 |
1,483,536.80 |
| 2023-09-29 |
44,958,897.44 |
42,470,580.47 |
203,632.92 |
2,691,949.89 |
| 2023-06-29 |
44,330,331.99 |
44,958,897.44 |
1,462,872.49 |
834,307.04 |
| 2023-03-30 |
18,095,247.23 |
44,330,331.99 |
28,935,981.18 |
2,700,896.42 |
| 2022-12-30 |
15,666,825.33 |
18,095,247.23 |
3,073,138.59 |
644,716.69 |
| 2022-09-29 |
12,938,382.02 |
15,666,825.33 |
2,730,144.98 |
1,701.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
