泰康沪港深价值优选混合(003580)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 |
83,177,784.50 |
81,269,519.56 |
280,181.75 |
2,188,446.69 |
| 2023-12-30 |
93,024,605.19 |
83,177,784.50 |
530,440.58 |
10,377,261.27 |
| 2023-09-29 |
93,452,738.31 |
93,024,605.19 |
271,406.12 |
699,539.24 |
| 2023-06-29 |
95,306,949.36 |
93,452,738.31 |
877,542.86 |
2,731,753.91 |
| 2023-03-30 |
95,551,920.21 |
95,306,949.36 |
786,789.04 |
1,031,759.89 |
| 2022-12-30 |
95,622,899.21 |
95,551,920.21 |
1,405,226.02 |
1,476,205.02 |
| 2022-09-29 |
118,746,457.82 |
95,622,899.21 |
1,621,077.72 |
24,744,636.33 |
| 2022-06-29 |
128,718,543.80 |
118,746,457.82 |
1,317,517.63 |
11,289,603.61 |
| 2022-03-30 |
145,536,793.37 |
128,718,543.80 |
3,441,916.44 |
20,260,166.01 |
| 2021-12-30 |
148,804,774.73 |
145,536,793.37 |
3,395,768.43 |
6,663,749.79 |
| 2021-09-29 |
149,643,479.70 |
148,804,774.73 |
14,310,344.95 |
15,149,049.92 |
| 2021-06-29 |
137,048,361.84 |
149,643,479.70 |
21,528,184.90 |
8,933,067.04 |
| 2021-03-30 |
82,828,952.62 |
137,048,361.84 |
59,801,334.06 |
5,581,924.84 |
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