泰康景气行业混合A(015347)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) |
| 2024-06-29 |
35,715,531.10 |
32,826,381.76 |
656,746.22 |
3,545,895.56 |
| 2024-03-30 |
39,355,895.11 |
35,715,531.10 |
103,904.64 |
3,744,268.65 |
| 2023-12-30 |
42,551,913.01 |
39,355,895.11 |
28,628.42 |
3,224,646.32 |
| 2023-09-29 |
46,328,343.49 |
42,551,913.01 |
30,116.62 |
3,806,547.10 |
| 2023-06-29 |
48,600,700.55 |
46,328,343.49 |
131,699.48 |
2,404,056.54 |
| 2023-03-30 |
68,636,784.83 |
48,600,700.55 |
6,584,777.09 |
26,620,861.37 |
| 2022-12-30 |
95,332,603.88 |
68,636,784.83 |
1,141,020.54 |
27,836,839.59 |
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