泰康招泰尊享一年持有期混合C(009286)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 |
24,401,579.27 |
19,681,256.37 |
55,674.97 |
4,775,997.87 |
| 2025-06-29 |
25,681,535.58 |
24,401,579.27 |
6,673.98 |
1,286,630.29 |
| 2025-03-30 |
26,956,478.76 |
25,681,535.58 |
37,258.69 |
1,312,201.87 |
| 2024-12-30 |
31,656,053.68 |
26,956,478.76 |
225,964.00 |
4,925,538.92 |
| 2024-09-29 |
43,950,002.11 |
31,656,053.68 |
87,960.77 |
12,381,909.20 |
| 2024-06-29 |
48,110,882.06 |
43,950,002.11 |
67,349.96 |
4,228,229.91 |
| 2024-03-30 |
54,158,839.53 |
48,110,882.06 |
35,782.48 |
6,083,739.95 |
| 2023-12-30 |
58,976,770.74 |
54,158,839.53 |
38,966.72 |
4,856,897.93 |
| 2023-09-29 |
64,079,696.93 |
58,976,770.74 |
30,919.99 |
5,133,846.18 |
| 2023-06-29 |
70,976,753.61 |
64,079,696.93 |
90,059.80 |
6,987,116.48 |
| 2023-03-30 |
81,226,961.29 |
70,976,753.61 |
34,701.43 |
10,284,909.11 |
微信公众号
证券之星APP
基本资料
