泰康策略优选混合(003378)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 |
693,458,607.47 |
672,265,670.38 |
5,763,713.04 |
26,956,650.13 |
| 2025-06-29 |
701,621,921.32 |
693,458,607.47 |
3,917,951.33 |
12,081,265.18 |
| 2025-03-30 |
775,282,813.97 |
701,621,921.32 |
2,715,918.07 |
76,376,810.72 |
| 2024-12-30 |
811,841,898.84 |
775,282,813.97 |
46,902,948.82 |
83,462,033.69 |
| 2024-09-29 |
809,230,697.47 |
811,841,898.84 |
22,350,370.52 |
19,739,169.15 |
| 2024-06-29 |
812,631,234.57 |
809,230,697.47 |
2,935,001.85 |
6,335,538.95 |
| 2024-03-30 |
818,438,349.83 |
812,631,234.57 |
2,276,571.71 |
8,083,686.97 |
| 2023-12-30 |
788,198,647.55 |
818,438,349.83 |
37,694,029.81 |
7,454,327.53 |
| 2023-09-29 |
798,843,554.06 |
788,198,647.55 |
1,973,564.74 |
12,618,471.25 |
| 2023-06-29 |
801,844,503.77 |
798,843,554.06 |
4,339,158.54 |
7,340,108.25 |
| 2023-03-30 |
816,127,669.03 |
801,844,503.77 |
5,301,672.95 |
19,584,838.21 |
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