泰康安泰回报混合(002331)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 |
130,432,938.47 |
129,879,689.60 |
141,400.63 |
694,649.50 |
| 2025-06-29 |
131,087,121.06 |
130,432,938.47 |
59,684.94 |
713,867.53 |
| 2025-03-30 |
133,927,785.92 |
131,087,121.06 |
130,946.69 |
2,971,611.55 |
| 2024-12-30 |
140,836,464.70 |
133,927,785.92 |
234,548.26 |
7,143,227.04 |
| 2024-09-29 |
141,635,270.10 |
140,836,464.70 |
605,611.01 |
1,404,416.41 |
| 2024-06-29 |
139,692,387.59 |
141,635,270.10 |
2,670,852.50 |
727,969.99 |
| 2024-03-30 |
134,422,347.34 |
139,692,387.59 |
7,906,270.10 |
2,636,229.85 |
| 2023-12-30 |
134,869,093.42 |
134,422,347.34 |
34,278.01 |
481,024.09 |
| 2023-09-29 |
161,647,969.67 |
134,869,093.42 |
2,811,796.77 |
29,590,673.02 |
| 2023-06-29 |
162,641,580.47 |
161,647,969.67 |
89,532.46 |
1,083,143.26 |
| 2023-03-30 |
163,636,590.67 |
162,641,580.47 |
192,692.82 |
1,187,703.02 |
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