泰康睿福3月持有混合(FOF)C(008755)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 |
119,608,878.76 |
73,503,480.31 |
189,282.05 |
46,294,680.50 |
| 2024-09-29 |
123,238,597.90 |
119,608,878.76 |
375,714.13 |
4,005,433.27 |
| 2024-06-29 |
129,602,342.68 |
123,238,597.90 |
92,764.11 |
6,456,508.89 |
| 2024-03-30 |
133,461,590.15 |
129,602,342.68 |
250,982.81 |
4,110,230.28 |
| 2023-12-30 |
137,727,916.61 |
133,461,590.15 |
241,911.35 |
4,508,237.81 |
| 2023-09-29 |
142,006,465.04 |
137,727,916.61 |
262,898.15 |
4,541,446.58 |
| 2023-06-29 |
145,969,362.65 |
142,006,465.04 |
391,377.60 |
4,354,275.21 |
| 2023-03-30 |
149,349,597.10 |
145,969,362.65 |
462,759.79 |
3,842,994.24 |
| 2022-12-30 |
151,438,004.18 |
149,349,597.10 |
623,203.88 |
2,711,610.96 |
| 2022-09-29 |
163,451,083.50 |
151,438,004.18 |
1,504,137.37 |
13,517,216.69 |
| 2022-06-29 |
166,415,321.16 |
163,451,083.50 |
1,231,594.92 |
4,195,832.58 |
| 2022-03-30 |
176,587,129.52 |
166,415,321.16 |
2,647,908.15 |
12,819,716.51 |
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