泰康研究精选股票发起A(014416)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 |
16,287,141.80 |
21,742,630.32 |
6,678,536.44 |
1,223,047.92 |
| 2024-09-29 |
16,252,365.81 |
16,287,141.80 |
279,358.35 |
244,582.36 |
| 2024-06-29 |
16,592,925.07 |
16,252,365.81 |
897,575.50 |
1,238,134.76 |
| 2024-03-30 |
16,780,849.16 |
16,592,925.07 |
568,071.14 |
755,995.23 |
| 2023-12-30 |
16,858,237.89 |
16,780,849.16 |
135,737.92 |
213,126.65 |
| 2023-09-29 |
17,110,239.25 |
16,858,237.89 |
366,201.42 |
618,202.78 |
| 2023-06-29 |
17,014,073.31 |
17,110,239.25 |
438,631.46 |
342,465.52 |
| 2023-03-30 |
16,906,834.46 |
17,014,073.31 |
359,266.63 |
252,027.78 |
| 2022-12-30 |
16,802,815.80 |
16,906,834.46 |
144,893.50 |
40,874.84 |
| 2022-09-29 |
16,732,453.28 |
16,802,815.80 |
167,029.41 |
96,666.89 |
| 2022-06-29 |
16,280,615.41 |
16,732,453.28 |
618,848.61 |
167,010.74 |
| 2022-03-30 |
16,246,175.77 |
16,280,615.41 |
40,248.53 |
5,808.89 |
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