京管泰富优势混合A(007303)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 |
200,692,810.48 |
201,244,990.68 |
782,947.84 |
230,767.64 |
| 2025-06-29 |
200,693,065.38 |
200,692,810.48 |
7,042.82 |
7,297.72 |
| 2025-03-30 |
201,199,258.90 |
200,693,065.38 |
22,777.72 |
528,971.24 |
| 2024-12-30 |
203,023,189.89 |
201,199,258.90 |
53,930.51 |
1,877,861.50 |
| 2024-09-29 |
203,736,500.50 |
203,023,189.89 |
82,472.76 |
795,783.37 |
| 2024-06-29 |
204,471,841.92 |
203,736,500.50 |
25,728.06 |
761,069.48 |
| 2024-03-30 |
206,120,386.92 |
204,471,841.92 |
32,771.62 |
1,681,316.62 |
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