泰康研究精选股票发起C(014417)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 |
93,110,798.82 |
317,587,223.63 |
243,404,849.55 |
18,928,424.74 |
| 2024-09-29 |
100,783,478.54 |
93,110,798.82 |
7,251,219.69 |
14,923,899.41 |
| 2024-06-29 |
105,246,416.41 |
100,783,478.54 |
10,431,524.62 |
14,894,462.49 |
| 2024-03-30 |
104,726,649.93 |
105,246,416.41 |
19,828,484.40 |
19,308,717.92 |
| 2023-12-30 |
105,067,676.16 |
104,726,649.93 |
3,848,818.44 |
4,189,844.67 |
| 2023-09-29 |
102,933,726.79 |
105,067,676.16 |
6,853,487.33 |
4,719,537.96 |
| 2023-06-29 |
105,914,801.04 |
102,933,726.79 |
3,777,005.93 |
6,758,080.18 |
| 2023-03-30 |
106,499,160.06 |
105,914,801.04 |
3,492,295.39 |
4,076,654.41 |
| 2022-12-30 |
109,133,708.60 |
106,499,160.06 |
4,656,991.15 |
7,291,539.69 |
| 2022-09-29 |
101,114,219.18 |
109,133,708.60 |
10,242,915.88 |
2,223,426.46 |
| 2022-06-29 |
100,668,787.64 |
101,114,219.18 |
7,197,105.49 |
6,751,673.95 |
| 2022-03-30 |
100,576,346.66 |
100,668,787.64 |
559,776.20 |
467,335.22 |
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