泰康颐年混合A(005523)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 |
127,349,639.06 |
115,097,311.69 |
2,567,715.49 |
14,820,042.86 |
| 2025-06-29 |
131,756,538.97 |
127,349,639.06 |
2,605,879.23 |
7,012,779.14 |
| 2025-03-30 |
144,715,813.35 |
131,756,538.97 |
2,985,819.81 |
15,945,094.19 |
| 2024-12-30 |
165,217,893.12 |
144,715,813.35 |
1,137,530.15 |
21,639,609.92 |
| 2024-09-29 |
183,494,366.89 |
165,217,893.12 |
438,746.61 |
18,715,220.38 |
| 2024-06-29 |
195,873,211.54 |
183,494,366.89 |
1,013,754.92 |
13,392,599.57 |
| 2024-03-30 |
243,414,419.57 |
195,873,211.54 |
756,596.74 |
48,297,804.77 |
| 2023-12-30 |
281,580,087.63 |
243,414,419.57 |
1,049,568.57 |
39,215,236.63 |
| 2023-09-29 |
307,462,298.70 |
281,580,087.63 |
1,691,085.14 |
27,573,296.21 |
| 2023-06-29 |
362,777,859.66 |
307,462,298.70 |
4,177,996.59 |
59,493,557.55 |
| 2023-03-30 |
422,076,116.51 |
362,777,859.66 |
19,785,552.73 |
79,083,809.58 |
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