泰康蓝筹优势一年持有股票(009240)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 |
280,831,189.27 |
233,124,970.56 |
796,166.87 |
48,502,385.58 |
| 2025-06-29 |
294,250,048.62 |
280,831,189.27 |
774,972.84 |
14,193,832.19 |
| 2025-03-30 |
347,507,560.60 |
294,250,048.62 |
1,098,610.77 |
54,356,122.75 |
| 2024-12-30 |
363,864,016.66 |
347,507,560.60 |
1,011,330.34 |
17,367,786.40 |
| 2024-09-29 |
372,174,221.62 |
363,864,016.66 |
685,188.07 |
8,995,393.03 |
| 2024-06-29 |
384,845,209.53 |
372,174,221.62 |
1,199,146.06 |
13,870,133.97 |
| 2024-03-30 |
400,371,017.52 |
384,845,209.53 |
1,173,055.43 |
16,698,863.42 |
| 2023-12-30 |
414,381,749.10 |
400,371,017.52 |
1,069,109.38 |
15,079,840.96 |
| 2023-09-29 |
428,166,754.74 |
414,381,749.10 |
5,426,166.07 |
19,211,171.71 |
| 2023-06-29 |
436,040,940.50 |
428,166,754.74 |
6,798,897.94 |
14,673,083.70 |
| 2023-03-30 |
477,889,016.71 |
436,040,940.50 |
20,685,589.92 |
62,533,666.13 |
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