泰康中证1000指数增强发起A(019185)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) |
| 2025-06-29 |
14,243,743.08 |
13,562,086.26 |
222,707.64 |
904,364.46 |
| 2025-03-30 |
15,286,252.68 |
14,243,743.08 |
723,410.06 |
1,765,919.66 |
| 2024-12-30 |
19,755,303.17 |
15,286,252.68 |
5,057,003.21 |
9,526,053.70 |
| 2024-09-29 |
18,467,472.48 |
19,755,303.17 |
7,089,353.65 |
5,801,522.96 |
| 2024-06-29 |
21,150,422.83 |
18,467,472.48 |
399,382.67 |
3,082,333.02 |
| 2024-03-30 |
34,108,836.34 |
21,150,422.83 |
3,379,519.81 |
16,337,933.32 |
| 2023-12-30 |
33,477,122.33 |
34,108,836.34 |
631,714.01 |
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