泰康中证1000指数增强发起C(019186)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) |
| 2025-06-29 |
6,165,890.91 |
6,328,587.63 |
4,307,515.67 |
4,144,818.95 |
| 2025-03-30 |
12,681,639.51 |
6,165,890.91 |
1,376,479.24 |
7,892,227.84 |
| 2024-12-30 |
31,382,315.35 |
12,681,639.51 |
13,087,922.84 |
31,788,598.68 |
| 2024-09-29 |
34,327,384.05 |
31,382,315.35 |
13,461,693.78 |
16,406,762.48 |
| 2024-06-29 |
26,449,192.20 |
34,327,384.05 |
54,094,911.99 |
46,216,720.14 |
| 2024-03-30 |
45,882,727.22 |
26,449,192.20 |
36,048,199.55 |
55,481,734.57 |
| 2023-12-30 |
41,314,616.27 |
45,882,727.22 |
4,568,110.95 |
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