泰康先进材料股票发起C(016054)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 |
11,820,205.47 |
13,052,292.18 |
3,380,850.23 |
2,148,763.52 |
| 2024-09-29 |
12,644,464.11 |
11,820,205.47 |
548,642.39 |
1,372,901.03 |
| 2024-06-29 |
13,355,707.77 |
12,644,464.11 |
1,096,755.39 |
1,807,999.05 |
| 2024-03-30 |
24,772,826.16 |
13,355,707.77 |
1,906,125.41 |
13,323,243.80 |
| 2023-12-30 |
25,652,549.51 |
24,772,826.16 |
577,273.07 |
1,456,996.42 |
| 2023-09-29 |
27,284,838.47 |
25,652,549.51 |
1,451,353.47 |
3,083,642.43 |
| 2023-06-29 |
26,769,544.11 |
27,284,838.47 |
4,276,071.37 |
3,760,777.01 |
| 2023-03-30 |
14,380,817.93 |
26,769,544.11 |
15,220,700.72 |
2,831,974.54 |
| 2022-12-30 |
13,215,654.91 |
14,380,817.93 |
2,635,398.16 |
1,470,235.14 |
| 2022-09-29 |
12,976,989.61 |
13,215,654.91 |
713,779.43 |
475,114.13 |
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