泰康申润一年持有期混合C(009449)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 |
31,595,149.18 |
26,608,584.77 |
5,422.99 |
4,991,987.40 |
| 2025-06-29 |
32,654,019.29 |
31,595,149.18 |
5,426.53 |
1,064,296.64 |
| 2025-03-30 |
33,100,170.65 |
32,654,019.29 |
6,042.13 |
452,193.49 |
| 2024-12-30 |
17,045,706.70 |
33,100,170.65 |
19,552,160.38 |
3,497,696.43 |
| 2024-09-29 |
22,312,213.23 |
17,045,706.70 |
1,003,048.19 |
6,269,554.72 |
| 2024-06-29 |
14,046,181.90 |
22,312,213.23 |
9,877,679.19 |
1,611,647.86 |
| 2024-03-30 |
17,311,741.02 |
14,046,181.90 |
8,751.55 |
3,274,310.67 |
| 2023-12-30 |
17,440,194.19 |
17,311,741.02 |
985.68 |
129,438.85 |
| 2023-09-29 |
8,003,903.41 |
17,440,194.19 |
9,658,154.35 |
221,863.57 |
| 2023-06-29 |
8,237,648.74 |
8,003,903.41 |
2,350.74 |
236,096.07 |
| 2023-03-30 |
6,162,652.13 |
8,237,648.74 |
3,070,190.23 |
995,193.62 |
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