泰康兴泰回报沪港深混合A(004340)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 |
201,020,825.14 |
170,407,840.29 |
873,024.23 |
31,486,009.08 |
| 2025-06-29 |
223,259,040.26 |
201,020,825.14 |
447,943.21 |
22,686,158.33 |
| 2025-03-30 |
246,744,692.08 |
223,259,040.26 |
871,356.32 |
24,357,008.14 |
| 2024-12-30 |
283,909,058.77 |
246,744,692.08 |
1,149,363.15 |
38,313,729.84 |
| 2024-09-29 |
341,748,080.16 |
283,909,058.77 |
596,197.30 |
58,435,218.69 |
| 2024-06-29 |
400,511,463.04 |
341,748,080.16 |
1,464,117.55 |
60,227,500.43 |
| 2024-03-30 |
461,676,372.18 |
400,511,463.04 |
273,966.75 |
61,438,875.89 |
| 2023-12-30 |
510,740,544.69 |
461,676,372.18 |
388,088.61 |
49,452,261.12 |
| 2023-09-29 |
580,380,329.78 |
510,740,544.69 |
1,147,001.91 |
70,786,787.00 |
| 2023-06-29 |
1,310,583,774.05 |
580,380,329.78 |
587,546.00 |
730,790,990.27 |
| 2023-03-30 |
1,426,836,058.88 |
1,310,583,774.05 |
8,988,375.40 |
125,240,660.23 |
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