泰康景气行业混合C(015348)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 |
13,315,583.74 |
13,281,743.35 |
14,068,063.41 |
14,101,903.80 |
2024-03-30 |
7,116,211.96 |
13,315,583.74 |
11,484,959.80 |
5,285,588.02 |
2023-12-30 |
7,904,483.55 |
7,116,211.96 |
9,371,317.71 |
10,159,589.30 |
2023-09-29 |
9,214,330.75 |
7,904,483.55 |
51,177.23 |
1,361,024.43 |
2023-06-29 |
9,326,066.99 |
9,214,330.75 |
35,403.22 |
147,139.46 |
2023-03-30 |
5,600,004.02 |
9,326,066.99 |
4,988,905.81 |
1,262,842.84 |
2022-12-30 |
177,799,516.12 |
5,600,004.02 |
2,521,750.47 |
174,721,262.57 |
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