泰康均衡优选混合C(005475)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 |
49,326,329.54 |
37,358,149.81 |
569,370.60 |
12,537,550.33 |
| 2025-06-29 |
52,022,893.15 |
49,326,329.54 |
774,841.77 |
3,471,405.38 |
| 2025-03-30 |
56,863,059.94 |
52,022,893.15 |
783,066.42 |
5,623,233.21 |
| 2024-12-30 |
59,224,109.65 |
56,863,059.94 |
1,364,550.80 |
3,725,600.51 |
| 2024-09-29 |
61,609,103.32 |
59,224,109.65 |
661,241.32 |
3,046,234.99 |
| 2024-06-29 |
96,639,068.51 |
61,609,103.32 |
640,226.94 |
35,670,192.13 |
| 2024-03-30 |
99,882,082.71 |
96,639,068.51 |
485,417.15 |
3,728,431.35 |
| 2023-12-30 |
101,939,675.35 |
99,882,082.71 |
732,695.16 |
2,790,287.80 |
| 2023-09-29 |
103,648,408.93 |
101,939,675.35 |
525,924.68 |
2,234,658.26 |
| 2023-06-29 |
105,653,790.11 |
103,648,408.93 |
1,515,020.86 |
3,520,402.04 |
| 2023-03-30 |
107,757,718.11 |
105,653,790.11 |
1,491,669.31 |
3,595,597.31 |
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