泰康新锐成长混合C(017366)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 |
163,855,620.80 |
154,082,761.80 |
23,696,954.51 |
33,469,813.51 |
| 2024-09-29 |
168,979,598.77 |
163,855,620.80 |
4,496,429.89 |
9,620,407.86 |
| 2024-06-29 |
184,964,126.45 |
168,979,598.77 |
3,805,162.99 |
19,789,690.67 |
| 2024-03-30 |
201,639,154.00 |
184,964,126.45 |
5,745,163.73 |
22,420,191.28 |
| 2023-12-30 |
212,216,215.51 |
201,639,154.00 |
3,755,973.73 |
14,333,035.24 |
| 2023-09-29 |
218,722,903.76 |
212,216,215.51 |
8,315,133.38 |
14,821,821.63 |
| 2023-06-29 |
238,554,041.33 |
218,722,903.76 |
13,518,627.98 |
33,349,765.55 |
| 2023-03-30 |
247,369,820.51 |
238,554,041.33 |
5,934,978.27 |
14,750,757.45 |
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