泰康颐享混合A(005823)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 |
91,782,124.46 |
80,360,539.96 |
118,454.20 |
11,540,038.70 |
| 2024-09-29 |
97,401,259.92 |
91,782,124.46 |
51,278.73 |
5,670,414.19 |
| 2024-06-29 |
107,053,992.29 |
97,401,259.92 |
79,758.08 |
9,732,490.45 |
| 2024-03-30 |
123,386,407.26 |
107,053,992.29 |
54,164.77 |
16,386,579.74 |
| 2023-12-30 |
131,632,076.47 |
123,386,407.26 |
460,267.91 |
8,705,937.12 |
| 2023-09-29 |
159,238,735.34 |
131,632,076.47 |
76,626.41 |
27,683,285.28 |
| 2023-06-29 |
187,356,526.33 |
159,238,735.34 |
93,124.24 |
28,210,915.23 |
| 2023-03-30 |
196,363,652.93 |
187,356,526.33 |
179,741.45 |
9,186,868.05 |
| 2022-12-30 |
284,052,854.92 |
196,363,652.93 |
260,252.67 |
87,949,454.66 |
| 2022-09-29 |
301,413,183.21 |
284,052,854.92 |
471,149.37 |
17,831,477.66 |
| 2022-06-29 |
452,141,891.37 |
301,413,183.21 |
1,086,659.23 |
151,815,367.39 |
| 2022-03-30 |
543,157,940.03 |
452,141,891.37 |
7,533,135.76 |
98,549,184.42 |
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