泰康研究精选股票发起A(014416)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 |
8,078,892.92 |
41,516,159.24 |
38,269,382.66 |
4,832,116.34 |
| 2025-06-29 |
7,935,691.56 |
8,078,892.92 |
1,639,721.14 |
1,496,519.78 |
| 2025-03-30 |
21,742,630.32 |
7,935,691.56 |
491,610.89 |
14,298,549.65 |
| 2024-12-30 |
16,287,141.80 |
21,742,630.32 |
6,678,536.44 |
1,223,047.92 |
| 2024-09-29 |
16,252,365.81 |
16,287,141.80 |
279,358.35 |
244,582.36 |
| 2024-06-29 |
16,592,925.07 |
16,252,365.81 |
897,575.50 |
1,238,134.76 |
| 2024-03-30 |
16,780,849.16 |
16,592,925.07 |
568,071.14 |
755,995.23 |
| 2023-12-30 |
16,858,237.89 |
16,780,849.16 |
135,737.92 |
213,126.65 |
| 2023-09-29 |
17,110,239.25 |
16,858,237.89 |
366,201.42 |
618,202.78 |
| 2023-06-29 |
17,014,073.31 |
17,110,239.25 |
438,631.46 |
342,465.52 |
| 2023-03-30 |
16,906,834.46 |
17,014,073.31 |
359,266.63 |
252,027.78 |
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