泰康合润混合C(011768)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 |
22,749,578.98 |
21,236,277.89 |
17,187.85 |
1,530,488.94 |
| 2024-09-29 |
25,767,178.59 |
22,749,578.98 |
10,887.39 |
3,028,487.00 |
| 2024-06-29 |
31,078,930.47 |
25,767,178.59 |
67,115.70 |
5,378,867.58 |
| 2024-03-30 |
38,661,979.20 |
31,078,930.47 |
15,162.55 |
7,598,211.28 |
| 2023-12-30 |
43,144,159.26 |
38,661,979.20 |
29,322.05 |
4,511,502.11 |
| 2023-09-29 |
52,545,100.33 |
43,144,159.26 |
224,996.91 |
9,625,937.98 |
| 2023-06-29 |
75,070,407.10 |
52,545,100.33 |
351,935.21 |
22,877,241.98 |
| 2023-03-30 |
90,062,677.29 |
75,070,407.10 |
3,074,205.50 |
18,066,475.69 |
| 2022-12-30 |
94,291,299.46 |
90,062,677.29 |
1,813,544.52 |
6,042,166.69 |
| 2022-09-29 |
109,534,292.99 |
94,291,299.46 |
442,243.38 |
15,685,236.91 |
| 2022-06-29 |
135,134,342.32 |
109,534,292.99 |
194,445.60 |
25,794,494.93 |
| 2022-03-30 |
157,059,826.38 |
135,134,342.32 |
157,126.19 |
22,082,610.25 |
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