泰康新锐成长混合A(014287)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) |
| 2025-03-30 |
774,842,052.70 |
802,214,711.75 |
167,827,942.07 |
140,455,283.02 |
| 2024-12-30 |
819,101,814.59 |
774,842,052.70 |
70,439,319.37 |
114,699,081.26 |
| 2024-09-29 |
856,523,744.82 |
819,101,814.59 |
6,663,539.12 |
44,085,469.35 |
| 2024-06-29 |
911,343,345.18 |
856,523,744.82 |
7,531,979.89 |
62,351,580.25 |
| 2024-03-30 |
986,295,324.86 |
911,343,345.18 |
6,010,126.29 |
80,962,105.97 |
| 2023-12-30 |
1,046,182,430.41 |
986,295,324.86 |
5,666,293.03 |
65,553,398.58 |
| 2023-09-29 |
1,126,423,680.92 |
1,046,182,430.41 |
10,981,387.05 |
91,222,637.56 |
| 2023-06-29 |
1,178,343,369.12 |
1,126,423,680.92 |
22,744,074.79 |
74,663,762.99 |
| 2023-03-30 |
1,205,289,488.11 |
1,178,343,369.12 |
11,184,368.31 |
38,130,487.30 |
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