泰康景泰回报混合A(005014)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) |
| 2025-09-29 |
512,891,681.24 |
528,667,331.57 |
27,034,917.93 |
11,259,267.60 |
| 2025-06-29 |
534,188,712.19 |
512,891,681.24 |
1,373,839.51 |
22,670,870.46 |
| 2025-03-30 |
538,111,615.49 |
534,188,712.19 |
1,588,562.51 |
5,511,465.81 |
| 2024-12-30 |
565,837,410.30 |
538,111,615.49 |
1,747,965.66 |
29,473,760.47 |
| 2024-09-29 |
644,186,037.98 |
565,837,410.30 |
427,313.93 |
78,775,941.61 |
| 2024-06-29 |
666,812,312.84 |
644,186,037.98 |
1,818,777.99 |
24,445,052.85 |
| 2024-03-30 |
770,883,048.49 |
666,812,312.84 |
1,799,964.57 |
105,870,700.22 |
| 2023-12-30 |
790,192,311.07 |
770,883,048.49 |
220,825,824.19 |
240,135,086.77 |
| 2023-09-29 |
770,252,626.18 |
790,192,311.07 |
61,087,711.91 |
41,148,027.02 |
| 2023-06-29 |
622,385,642.11 |
770,252,626.18 |
181,093,552.91 |
33,226,568.84 |
| 2023-03-30 |
591,125,006.94 |
622,385,642.11 |
47,792,860.54 |
16,532,225.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
