泰康均衡优选混合A(005474)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 |
274,980,608.78 |
269,943,013.82 |
1,005,133.88 |
6,042,728.84 |
| 2024-09-29 |
282,382,599.45 |
274,980,608.78 |
465,908.53 |
7,867,899.20 |
| 2024-06-29 |
290,413,160.32 |
282,382,599.45 |
347,094.58 |
8,377,655.45 |
| 2024-03-30 |
294,158,540.62 |
290,413,160.32 |
404,563.47 |
4,149,943.77 |
| 2023-12-30 |
298,917,802.84 |
294,158,540.62 |
413,071.91 |
5,172,334.13 |
| 2023-09-29 |
309,687,323.23 |
298,917,802.84 |
580,800.84 |
11,350,321.23 |
| 2023-06-29 |
322,478,471.81 |
309,687,323.23 |
880,271.06 |
13,671,419.64 |
| 2023-03-30 |
278,889,949.49 |
322,478,471.81 |
57,962,943.31 |
14,374,420.99 |
| 2022-12-30 |
285,421,259.62 |
278,889,949.49 |
1,358,107.49 |
7,889,417.62 |
| 2022-09-29 |
290,759,276.36 |
285,421,259.62 |
2,384,083.65 |
7,722,100.39 |
| 2022-06-29 |
301,284,888.02 |
290,759,276.36 |
2,295,671.97 |
12,821,283.63 |
| 2022-03-30 |
206,796,873.91 |
301,284,888.02 |
106,282,100.18 |
11,794,086.07 |
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