泰康安泰回报混合(002331)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 |
140,836,464.70 |
133,927,785.92 |
234,548.26 |
7,143,227.04 |
| 2024-09-29 |
141,635,270.10 |
140,836,464.70 |
605,611.01 |
1,404,416.41 |
| 2024-06-29 |
139,692,387.59 |
141,635,270.10 |
2,670,852.50 |
727,969.99 |
| 2024-03-30 |
134,422,347.34 |
139,692,387.59 |
7,906,270.10 |
2,636,229.85 |
| 2023-12-30 |
134,869,093.42 |
134,422,347.34 |
34,278.01 |
481,024.09 |
| 2023-09-29 |
161,647,969.67 |
134,869,093.42 |
2,811,796.77 |
29,590,673.02 |
| 2023-06-29 |
162,641,580.47 |
161,647,969.67 |
89,532.46 |
1,083,143.26 |
| 2023-03-30 |
163,636,590.67 |
162,641,580.47 |
192,692.82 |
1,187,703.02 |
| 2022-12-30 |
187,600,611.84 |
163,636,590.67 |
27,230.94 |
23,991,252.11 |
| 2022-09-29 |
248,889,878.40 |
187,600,611.84 |
43,215.85 |
61,332,482.41 |
| 2022-06-29 |
316,735,814.93 |
248,889,878.40 |
38,460.94 |
67,884,397.47 |
| 2022-03-30 |
446,013,843.86 |
316,735,814.93 |
300,426.72 |
129,578,455.65 |
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