京管泰富优势混合C(007304)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 |
1,143,785.89 |
2,554,975.64 |
1,901,274.83 |
490,085.08 |
| 2025-06-29 |
1,528,014.34 |
1,143,785.89 |
21,157.36 |
405,385.81 |
| 2025-03-30 |
2,349,320.65 |
1,528,014.34 |
2,439.94 |
823,746.25 |
| 2024-12-30 |
6,729,983.70 |
2,349,320.65 |
68,886.65 |
4,449,549.70 |
| 2024-09-29 |
7,656,257.25 |
6,729,983.70 |
10,589.20 |
936,862.75 |
| 2024-06-29 |
9,894,461.30 |
7,656,257.25 |
10,175.49 |
2,248,379.54 |
| 2024-03-30 |
12,983,011.04 |
9,894,461.30 |
5,146.52 |
3,093,696.26 |
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