泰康优势精选三年持有期混合(012294)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 |
543,565,065.88 |
496,295,664.72 |
433,622.02 |
47,703,023.18 |
| 2024-09-29 |
627,388,288.98 |
543,565,065.88 |
151,389.26 |
83,974,612.36 |
| 2024-06-29 |
627,237,449.56 |
627,388,288.98 |
150,839.42 |
- |
| 2024-03-30 |
627,033,175.53 |
627,237,449.56 |
204,274.03 |
- |
| 2023-12-30 |
626,785,343.90 |
627,033,175.53 |
247,831.63 |
- |
| 2023-09-29 |
626,564,082.37 |
626,785,343.90 |
221,261.53 |
- |
| 2023-06-29 |
626,148,905.00 |
626,564,082.37 |
415,177.37 |
- |
| 2023-03-30 |
624,382,307.91 |
626,148,905.00 |
1,766,597.09 |
- |
| 2022-12-30 |
623,180,663.39 |
624,382,307.91 |
1,201,644.52 |
- |
| 2022-09-29 |
617,320,986.65 |
623,180,663.39 |
5,859,676.74 |
- |
| 2022-06-29 |
614,098,174.07 |
617,320,986.65 |
3,222,812.58 |
- |
| 2022-03-30 |
604,177,784.74 |
614,098,174.07 |
9,920,389.33 |
- |
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