泰康新机遇混合(001910)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） |
| 2024-03-30 |
1,422,479,344.68 |
1,421,383,163.45 |
1,933,542.49 |
3,029,723.72 |
| 2023-12-30 |
1,354,553,716.28 |
1,422,479,344.68 |
70,243,789.87 |
2,318,161.47 |
| 2023-09-29 |
1,355,318,525.58 |
1,354,553,716.28 |
806,572.81 |
1,571,382.11 |
| 2023-06-29 |
1,347,477,914.84 |
1,355,318,525.58 |
10,135,394.49 |
2,294,783.75 |
| 2023-03-30 |
1,348,304,428.50 |
1,347,477,914.84 |
1,811,311.18 |
2,637,824.84 |
| 2022-12-30 |
1,307,692,258.28 |
1,348,304,428.50 |
42,467,200.19 |
1,855,029.97 |
| 2022-09-29 |
1,308,171,950.51 |
1,307,692,258.28 |
2,016,834.34 |
2,496,526.57 |
| 2022-06-29 |
1,308,113,564.77 |
1,308,171,950.51 |
1,853,735.62 |
1,795,349.88 |
| 2022-03-30 |
1,309,990,615.44 |
1,308,113,564.77 |
2,789,259.59 |
4,666,310.26 |
| 2021-12-30 |
1,378,814,330.04 |
1,309,990,615.44 |
2,187,628.79 |
71,011,343.39 |
| 2021-09-29 |
1,463,103,711.64 |
1,378,814,330.04 |
4,675,461.05 |
88,964,842.65 |
| 2021-06-29 |
2,097,719,725.97 |
1,463,103,711.64 |
10,472,330.28 |
645,088,344.61 |
| 2021-03-30 |
2,343,001,580.67 |
2,097,719,725.97 |
16,449,873.12 |
261,731,727.82 |
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