泰康新回报灵活配置混合A(001798)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 |
36,767,706.78 |
33,926,855.04 |
314,447.28 |
3,155,299.02 |
| 2025-06-29 |
38,155,660.74 |
36,767,706.78 |
281,671.28 |
1,669,625.24 |
| 2025-03-30 |
61,376,967.99 |
38,155,660.74 |
786,986.13 |
24,008,293.38 |
| 2024-12-30 |
62,166,814.81 |
61,376,967.99 |
403,841.55 |
1,193,688.37 |
| 2024-09-29 |
62,239,098.68 |
62,166,814.81 |
458,849.74 |
531,133.61 |
| 2024-06-29 |
62,300,222.39 |
62,239,098.68 |
70,164.81 |
131,288.52 |
| 2024-03-30 |
63,434,566.30 |
62,300,222.39 |
113,193.33 |
1,247,537.24 |
| 2023-12-30 |
63,762,644.50 |
63,434,566.30 |
108,583.15 |
436,661.35 |
| 2023-09-29 |
64,538,162.75 |
63,762,644.50 |
138,183.47 |
913,701.72 |
| 2023-06-29 |
64,705,517.91 |
64,538,162.75 |
338,113.76 |
505,468.92 |
| 2023-03-30 |
66,156,984.39 |
64,705,517.91 |
164,149.66 |
1,615,616.14 |
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