泰康均衡优选混合C(005475)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 |
59,224,109.65 |
56,863,059.94 |
1,364,550.80 |
3,725,600.51 |
| 2024-09-29 |
61,609,103.32 |
59,224,109.65 |
661,241.32 |
3,046,234.99 |
| 2024-06-29 |
96,639,068.51 |
61,609,103.32 |
640,226.94 |
35,670,192.13 |
| 2024-03-30 |
99,882,082.71 |
96,639,068.51 |
485,417.15 |
3,728,431.35 |
| 2023-12-30 |
101,939,675.35 |
99,882,082.71 |
732,695.16 |
2,790,287.80 |
| 2023-09-29 |
103,648,408.93 |
101,939,675.35 |
525,924.68 |
2,234,658.26 |
| 2023-06-29 |
105,653,790.11 |
103,648,408.93 |
1,515,020.86 |
3,520,402.04 |
| 2023-03-30 |
107,757,718.11 |
105,653,790.11 |
1,491,669.31 |
3,595,597.31 |
| 2022-12-30 |
108,133,872.14 |
107,757,718.11 |
2,462,563.73 |
2,838,717.76 |
| 2022-09-29 |
108,467,856.53 |
108,133,872.14 |
3,336,423.91 |
3,670,408.30 |
| 2022-06-29 |
108,820,399.56 |
108,467,856.53 |
3,947,489.06 |
4,300,032.09 |
| 2022-03-30 |
109,236,693.17 |
108,820,399.56 |
9,260,331.84 |
9,676,625.45 |
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