泰康鼎泰一年持有期混合C(012293)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 |
8,105,057.00 |
5,701,992.43 |
337.76 |
2,403,402.33 |
| 2024-09-29 |
9,527,784.69 |
8,105,057.00 |
270.25 |
1,422,997.94 |
| 2024-06-29 |
11,503,869.18 |
9,527,784.69 |
109,407.03 |
2,085,491.52 |
| 2024-03-30 |
12,393,429.98 |
11,503,869.18 |
1,672.95 |
891,233.75 |
| 2023-12-30 |
15,619,198.58 |
12,393,429.98 |
1,710.49 |
3,227,479.09 |
| 2023-09-29 |
19,955,363.68 |
15,619,198.58 |
4,993.17 |
4,341,158.27 |
| 2023-06-29 |
22,312,778.43 |
19,955,363.68 |
3,428.30 |
2,360,843.05 |
| 2023-03-30 |
35,149,614.27 |
22,312,778.43 |
22,032.09 |
12,858,867.93 |
| 2022-12-30 |
45,068,615.12 |
35,149,614.27 |
5,201.82 |
9,924,202.67 |
| 2022-09-29 |
45,061,922.14 |
45,068,615.12 |
6,692.98 |
- |
| 2022-06-29 |
44,811,125.79 |
45,061,922.14 |
250,796.35 |
- |
| 2022-03-30 |
44,809,480.97 |
44,811,125.79 |
1,644.82 |
- |
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