泰康产业升级混合A(006904)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 |
168,290,570.78 |
158,085,643.98 |
21,359,975.04 |
31,564,901.84 |
| 2025-06-29 |
172,328,195.30 |
168,290,570.78 |
2,337,909.19 |
6,375,533.71 |
| 2025-03-30 |
176,486,997.83 |
172,328,195.30 |
6,131,686.44 |
10,290,488.97 |
| 2024-12-30 |
157,820,388.62 |
176,486,997.83 |
29,669,480.80 |
11,002,871.59 |
| 2024-09-29 |
164,241,162.72 |
157,820,388.62 |
918,544.65 |
7,339,318.75 |
| 2024-06-29 |
176,406,661.13 |
164,241,162.72 |
562,870.89 |
12,728,369.30 |
| 2024-03-30 |
187,302,151.29 |
176,406,661.13 |
1,014,518.91 |
11,910,009.07 |
| 2023-12-30 |
191,153,740.22 |
187,302,151.29 |
2,442,819.03 |
6,294,407.96 |
| 2023-09-29 |
194,228,315.35 |
191,153,740.22 |
3,358,081.17 |
6,432,656.30 |
| 2023-06-29 |
204,253,140.78 |
194,228,315.35 |
1,344,426.11 |
11,369,251.54 |
| 2023-03-30 |
175,843,827.93 |
204,253,140.78 |
38,832,191.92 |
10,422,879.07 |
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