泰康产业升级混合C(006905)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 |
145,272,911.22 |
143,319,240.15 |
36,749,537.25 |
38,703,208.32 |
| 2025-06-29 |
151,353,640.99 |
145,272,911.22 |
9,782,023.62 |
15,862,753.39 |
| 2025-03-30 |
132,765,673.99 |
151,353,640.99 |
34,703,421.33 |
16,115,454.33 |
| 2024-12-30 |
127,869,297.93 |
132,765,673.99 |
22,206,952.67 |
17,310,576.61 |
| 2024-09-29 |
128,476,298.86 |
127,869,297.93 |
7,271,011.92 |
7,878,012.85 |
| 2024-06-29 |
130,994,888.97 |
128,476,298.86 |
3,006,091.13 |
5,524,681.24 |
| 2024-03-30 |
138,433,656.27 |
130,994,888.97 |
3,588,638.51 |
11,027,405.81 |
| 2023-12-30 |
145,333,861.23 |
138,433,656.27 |
3,291,953.10 |
10,192,158.06 |
| 2023-09-29 |
147,906,993.45 |
145,333,861.23 |
5,413,406.85 |
7,986,539.07 |
| 2023-06-29 |
149,975,187.12 |
147,906,993.45 |
5,339,934.26 |
7,408,127.93 |
| 2023-03-30 |
151,000,032.64 |
149,975,187.12 |
6,163,079.13 |
7,187,924.65 |
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