泰康沪港深精选混合(002653)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 |
412,901,008.57 |
89,144,582.94 |
565,410.51 |
324,321,836.14 |
| 2024-09-29 |
422,246,620.87 |
412,901,008.57 |
1,716,059.12 |
11,061,671.42 |
| 2024-06-29 |
483,077,878.01 |
422,246,620.87 |
7,599,417.53 |
68,430,674.67 |
| 2024-03-30 |
521,836,875.84 |
483,077,878.01 |
562,178.12 |
39,321,175.95 |
| 2023-12-30 |
521,933,263.25 |
521,836,875.84 |
475,035.93 |
571,423.34 |
| 2023-09-29 |
530,742,168.37 |
521,933,263.25 |
9,026,143.11 |
17,835,048.23 |
| 2023-06-29 |
556,771,984.50 |
530,742,168.37 |
1,110,299.69 |
27,140,115.82 |
| 2023-03-30 |
557,463,530.02 |
556,771,984.50 |
1,372,364.60 |
2,063,910.12 |
| 2022-12-30 |
571,327,483.15 |
557,463,530.02 |
1,586,486.68 |
15,450,439.81 |
| 2022-09-29 |
579,714,328.21 |
571,327,483.15 |
1,367,112.94 |
9,753,958.00 |
| 2022-06-29 |
607,060,209.95 |
579,714,328.21 |
956,451.08 |
28,302,332.82 |
| 2022-03-30 |
664,516,809.89 |
607,060,209.95 |
15,659,306.37 |
73,115,906.31 |
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