泰康恒泰回报混合C(002935)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 |
137,681,608.62 |
122,379,554.61 |
4,955,489.22 |
20,257,543.23 |
| 2025-06-29 |
139,741,825.07 |
137,681,608.62 |
136,768.12 |
2,196,984.57 |
| 2025-03-30 |
142,242,684.07 |
139,741,825.07 |
637,936.31 |
3,138,795.31 |
| 2024-12-30 |
147,235,037.85 |
142,242,684.07 |
501,161.86 |
5,493,515.64 |
| 2024-09-29 |
159,813,343.05 |
147,235,037.85 |
226,024.13 |
12,804,329.33 |
| 2024-06-29 |
163,214,703.86 |
159,813,343.05 |
249,313.36 |
3,650,674.17 |
| 2024-03-30 |
167,651,729.05 |
163,214,703.86 |
211,029.86 |
4,648,055.05 |
| 2023-12-30 |
261,022,260.87 |
167,651,729.05 |
177,625.19 |
93,548,157.01 |
| 2023-09-29 |
276,466,210.45 |
261,022,260.87 |
326,922.29 |
15,770,871.87 |
| 2023-06-29 |
276,107,210.70 |
276,466,210.45 |
6,561,408.81 |
6,202,409.06 |
| 2023-03-30 |
275,055,379.37 |
276,107,210.70 |
7,307,063.63 |
6,255,232.30 |
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