泰康颐享混合C(005824)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) |
2023-12-30 |
73,889,262.42 |
68,793,313.61 |
492,450.85 |
5,588,399.66 |
2023-09-29 |
79,850,163.58 |
73,889,262.42 |
686,773.96 |
6,647,675.12 |
2023-06-29 |
235,845,964.35 |
79,850,163.58 |
755,868.45 |
156,751,669.22 |
2023-03-30 |
252,958,237.78 |
235,845,964.35 |
7,331,462.58 |
24,443,736.01 |
2022-12-30 |
269,167,834.63 |
252,958,237.78 |
4,527,289.36 |
20,736,886.21 |
2022-09-29 |
197,655,598.55 |
269,167,834.63 |
112,125,433.59 |
40,613,197.51 |
2022-06-29 |
215,690,825.56 |
197,655,598.55 |
8,970,382.71 |
27,005,609.72 |
2022-03-30 |
456,534,373.16 |
215,690,825.56 |
13,776,039.61 |
254,619,587.21 |
2021-12-30 |
513,645,355.26 |
456,534,373.16 |
76,012,901.47 |
133,123,883.57 |
2021-09-29 |
233,237,633.55 |
513,645,355.26 |
317,472,175.91 |
37,064,454.20 |
2021-06-29 |
241,347,160.79 |
233,237,633.55 |
13,584,618.73 |
21,694,145.97 |
2021-03-30 |
291,058,201.73 |
241,347,160.79 |
88,119,621.08 |
137,830,662.02 |
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