泰康新机遇混合(001910)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 |
1,282,130,010.63 |
1,274,164,614.02 |
3,075,804.33 |
11,041,200.94 |
| 2025-06-29 |
1,283,872,719.08 |
1,282,130,010.63 |
1,051,242.28 |
2,793,950.73 |
| 2025-03-30 |
1,379,303,403.13 |
1,283,872,719.08 |
1,360,440.90 |
96,791,124.95 |
| 2024-12-30 |
1,431,418,564.05 |
1,379,303,403.13 |
1,234,451.15 |
53,349,612.07 |
| 2024-09-29 |
1,419,759,475.24 |
1,431,418,564.05 |
16,260,552.86 |
4,601,464.05 |
| 2024-06-29 |
1,421,383,163.45 |
1,419,759,475.24 |
44,298,063.62 |
45,921,751.83 |
| 2024-03-30 |
1,422,479,344.68 |
1,421,383,163.45 |
1,933,542.49 |
3,029,723.72 |
| 2023-12-30 |
1,354,553,716.28 |
1,422,479,344.68 |
70,243,789.87 |
2,318,161.47 |
| 2023-09-29 |
1,355,318,525.58 |
1,354,553,716.28 |
806,572.81 |
1,571,382.11 |
| 2023-06-29 |
1,347,477,914.84 |
1,355,318,525.58 |
10,135,394.49 |
2,294,783.75 |
| 2023-03-30 |
1,348,304,428.50 |
1,347,477,914.84 |
1,811,311.18 |
2,637,824.84 |
| 2022-12-30 |
1,307,692,258.28 |
1,348,304,428.50 |
42,467,200.19 |
1,855,029.97 |
| 2022-09-29 |
1,308,171,950.51 |
1,307,692,258.28 |
2,016,834.34 |
2,496,526.57 |
| 2022-06-29 |
1,308,113,564.77 |
1,308,171,950.51 |
1,853,735.62 |
1,795,349.88 |
| 2022-03-30 |
1,309,990,615.44 |
1,308,113,564.77 |
2,789,259.59 |
4,666,310.26 |
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