泰康泉林量化价值精选混合A(005000)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) |
| 2024-06-29 |
18,880,400.23 |
18,317,428.34 |
108,901.20 |
671,873.09 |
| 2024-03-30 |
19,410,811.93 |
18,880,400.23 |
9,093.26 |
539,504.96 |
| 2023-12-30 |
20,892,601.85 |
19,410,811.93 |
33,888.91 |
1,515,678.83 |
| 2023-09-29 |
23,312,464.90 |
20,892,601.85 |
15,694.19 |
2,435,557.24 |
| 2023-06-29 |
24,004,216.48 |
23,312,464.90 |
22,674.38 |
714,425.96 |
| 2023-03-30 |
26,105,919.26 |
24,004,216.48 |
98,366.43 |
2,200,069.21 |
| 2022-12-30 |
26,863,864.81 |
26,105,919.26 |
196,975.82 |
954,921.37 |
| 2022-09-29 |
28,191,897.80 |
26,863,864.81 |
286,957.58 |
1,614,990.57 |
| 2022-06-29 |
28,459,174.12 |
28,191,897.80 |
699,039.70 |
966,316.02 |
| 2022-03-30 |
29,053,898.96 |
28,459,174.12 |
284,179.10 |
878,903.94 |
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