泰康景泰回报混合A(005014)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 |
565,837,410.30 |
538,111,615.49 |
1,747,965.66 |
29,473,760.47 |
| 2024-09-29 |
644,186,037.98 |
565,837,410.30 |
427,313.93 |
78,775,941.61 |
| 2024-06-29 |
666,812,312.84 |
644,186,037.98 |
1,818,777.99 |
24,445,052.85 |
| 2024-03-30 |
770,883,048.49 |
666,812,312.84 |
1,799,964.57 |
105,870,700.22 |
| 2023-12-30 |
790,192,311.07 |
770,883,048.49 |
220,825,824.19 |
240,135,086.77 |
| 2023-09-29 |
770,252,626.18 |
790,192,311.07 |
61,087,711.91 |
41,148,027.02 |
| 2023-06-29 |
622,385,642.11 |
770,252,626.18 |
181,093,552.91 |
33,226,568.84 |
| 2023-03-30 |
591,125,006.94 |
622,385,642.11 |
47,792,860.54 |
16,532,225.37 |
| 2022-12-30 |
606,473,522.56 |
591,125,006.94 |
308,659.87 |
15,657,175.49 |
| 2022-09-29 |
640,978,200.42 |
606,473,522.56 |
1,142,702.68 |
35,647,380.54 |
| 2022-06-29 |
749,913,339.95 |
640,978,200.42 |
1,588,286.05 |
110,523,425.58 |
| 2022-03-30 |
899,161,675.23 |
749,913,339.95 |
2,417,837.24 |
151,666,172.52 |
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