泰康招享混合A(011208)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 |
30,982,592.00 |
31,109,899.97 |
5,164,384.84 |
5,037,076.87 |
| 2024-09-29 |
30,583,320.35 |
30,982,592.00 |
491,910.92 |
92,639.27 |
| 2024-06-29 |
1,567,718.46 |
30,583,320.35 |
29,402,715.41 |
387,113.52 |
| 2024-03-30 |
2,678,286.72 |
1,567,718.46 |
323.19 |
1,110,891.45 |
| 2023-12-30 |
4,817,797.77 |
2,678,286.72 |
10.87 |
2,139,521.92 |
| 2023-09-29 |
6,267,930.77 |
4,817,797.77 |
784.60 |
1,450,917.60 |
| 2023-06-29 |
6,294,290.76 |
6,267,930.77 |
1,351,063.74 |
1,377,423.73 |
| 2023-03-30 |
8,073,318.76 |
6,294,290.76 |
2,552.74 |
1,781,580.74 |
| 2022-12-30 |
8,374,036.40 |
8,073,318.76 |
29.80 |
300,747.44 |
| 2022-09-29 |
8,855,057.95 |
8,374,036.40 |
45,739.15 |
526,760.70 |
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