泰康优势企业混合A(010536)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 |
1,275,974,188.30 |
1,194,660,877.59 |
2,789,249.58 |
84,102,560.29 |
| 2024-09-29 |
1,342,635,466.11 |
1,275,974,188.30 |
1,375,255.51 |
68,036,533.32 |
| 2024-06-29 |
1,388,073,533.52 |
1,342,635,466.11 |
1,256,234.21 |
46,694,301.62 |
| 2024-03-30 |
1,452,389,361.57 |
1,388,073,533.52 |
1,869,622.47 |
66,185,450.52 |
| 2023-12-30 |
1,517,295,150.86 |
1,452,389,361.57 |
2,448,869.27 |
67,354,658.56 |
| 2023-09-29 |
1,560,109,168.44 |
1,517,295,150.86 |
10,300,087.57 |
53,114,105.15 |
| 2023-06-29 |
1,624,249,058.06 |
1,560,109,168.44 |
3,930,746.97 |
68,070,636.59 |
| 2023-03-30 |
1,663,511,436.26 |
1,624,249,058.06 |
3,509,169.10 |
42,771,547.30 |
| 2022-12-30 |
1,724,758,414.80 |
1,663,511,436.26 |
3,622,519.49 |
64,869,498.03 |
| 2022-09-29 |
1,808,559,973.51 |
1,724,758,414.80 |
5,920,881.78 |
89,722,440.49 |
| 2022-06-29 |
1,858,482,050.11 |
1,808,559,973.51 |
5,774,395.50 |
55,696,472.10 |
| 2022-03-30 |
1,929,180,618.19 |
1,858,482,050.11 |
10,020,845.62 |
80,719,413.70 |
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