泰康颐年混合C(005524)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 |
390,973,427.66 |
325,596,722.09 |
10,753,087.06 |
76,129,792.63 |
| 2025-06-29 |
371,974,196.22 |
390,973,427.66 |
39,827,657.73 |
20,828,426.29 |
| 2025-03-30 |
386,375,649.62 |
371,974,196.22 |
7,731,997.46 |
22,133,450.86 |
| 2024-12-30 |
431,593,267.42 |
386,375,649.62 |
6,506,680.34 |
51,724,298.14 |
| 2024-09-29 |
475,889,479.06 |
431,593,267.42 |
1,681,497.43 |
45,977,709.07 |
| 2024-06-29 |
513,057,933.77 |
475,889,479.06 |
10,672,693.26 |
47,841,147.97 |
| 2024-03-30 |
584,369,302.82 |
513,057,933.77 |
5,417,990.87 |
76,729,359.92 |
| 2023-12-30 |
652,789,259.89 |
584,369,302.82 |
2,370,283.34 |
70,790,240.41 |
| 2023-09-29 |
660,957,791.54 |
652,789,259.89 |
102,236,378.78 |
110,404,910.43 |
| 2023-06-29 |
704,590,621.30 |
660,957,791.54 |
55,638,669.95 |
99,271,499.71 |
| 2023-03-30 |
716,139,840.54 |
704,590,621.30 |
100,111,408.55 |
111,660,627.79 |
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