泰康沪港深价值优选混合(003580)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 |
58,907,175.47 |
59,083,835.17 |
5,536,967.01 |
5,360,307.31 |
| 2025-06-29 |
59,738,187.98 |
58,907,175.47 |
1,047,597.93 |
1,878,610.44 |
| 2025-03-30 |
31,902,031.28 |
59,738,187.98 |
29,535,192.13 |
1,699,035.43 |
| 2024-12-30 |
80,164,960.25 |
31,902,031.28 |
2,154,854.22 |
50,417,783.19 |
| 2024-09-29 |
80,674,057.87 |
80,164,960.25 |
479,226.08 |
988,323.70 |
| 2024-06-29 |
81,269,519.56 |
80,674,057.87 |
464,962.41 |
1,060,424.10 |
| 2024-03-30 |
83,177,784.50 |
81,269,519.56 |
280,181.75 |
2,188,446.69 |
| 2023-12-30 |
93,024,605.19 |
83,177,784.50 |
530,440.58 |
10,377,261.27 |
| 2023-09-29 |
93,452,738.31 |
93,024,605.19 |
271,406.12 |
699,539.24 |
| 2023-06-29 |
95,306,949.36 |
93,452,738.31 |
877,542.86 |
2,731,753.91 |
| 2023-03-30 |
95,551,920.21 |
95,306,949.36 |
786,789.04 |
1,031,759.89 |
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