泰康浩泽混合C(010082)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 |
12,629,228.74 |
8,553,312.01 |
127,844.87 |
4,203,761.60 |
| 2024-09-29 |
13,660,141.08 |
12,629,228.74 |
104,157.52 |
1,135,069.86 |
| 2024-06-29 |
17,246,435.43 |
13,660,141.08 |
26,195.84 |
3,612,490.19 |
| 2024-03-30 |
22,621,211.50 |
17,246,435.43 |
15,814.75 |
5,390,590.82 |
| 2023-12-30 |
23,745,319.22 |
22,621,211.50 |
19,103.41 |
1,143,211.13 |
| 2023-09-29 |
26,439,652.89 |
23,745,319.22 |
28,269.51 |
2,722,603.18 |
| 2023-06-29 |
31,334,760.59 |
26,439,652.89 |
63,657.92 |
4,958,765.62 |
| 2023-03-30 |
47,121,971.43 |
31,334,760.59 |
235,976.12 |
16,023,186.96 |
| 2022-12-30 |
48,089,126.96 |
47,121,971.43 |
1,140,313.53 |
2,107,469.06 |
| 2022-09-29 |
53,578,666.43 |
48,089,126.96 |
37,597.26 |
5,527,136.73 |
| 2022-06-29 |
58,062,393.72 |
53,578,666.43 |
48,210.83 |
4,531,938.12 |
| 2022-03-30 |
67,445,428.28 |
58,062,393.72 |
113,798.79 |
9,496,833.35 |
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