泰康申润一年持有期混合C(009449)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 |
17,045,706.70 |
33,100,170.65 |
19,552,160.38 |
3,497,696.43 |
| 2024-09-29 |
22,312,213.23 |
17,045,706.70 |
1,003,048.19 |
6,269,554.72 |
| 2024-06-29 |
14,046,181.90 |
22,312,213.23 |
9,877,679.19 |
1,611,647.86 |
| 2024-03-30 |
17,311,741.02 |
14,046,181.90 |
8,751.55 |
3,274,310.67 |
| 2023-12-30 |
17,440,194.19 |
17,311,741.02 |
985.68 |
129,438.85 |
| 2023-09-29 |
8,003,903.41 |
17,440,194.19 |
9,658,154.35 |
221,863.57 |
| 2023-06-29 |
8,237,648.74 |
8,003,903.41 |
2,350.74 |
236,096.07 |
| 2023-03-30 |
6,162,652.13 |
8,237,648.74 |
3,070,190.23 |
995,193.62 |
| 2022-12-30 |
6,937,580.81 |
6,162,652.13 |
6,362.12 |
781,290.80 |
| 2022-09-29 |
9,547,502.82 |
6,937,580.81 |
15,500.72 |
2,625,422.73 |
| 2022-06-29 |
13,568,131.72 |
9,547,502.82 |
22,645.59 |
4,043,274.49 |
| 2022-03-30 |
15,334,367.19 |
13,568,131.72 |
88,526.65 |
1,854,762.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
