泰康浩泽混合A(010081)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 |
78,764,549.97 |
62,130,806.89 |
118,387.82 |
16,752,130.90 |
| 2025-06-29 |
87,343,254.89 |
78,764,549.97 |
4,437.70 |
8,583,142.62 |
| 2025-03-30 |
109,806,547.93 |
87,343,254.89 |
53,190.27 |
22,516,483.31 |
| 2024-12-30 |
145,476,513.43 |
109,806,547.93 |
461,253.90 |
36,131,219.40 |
| 2024-09-29 |
170,768,002.52 |
145,476,513.43 |
18,268.29 |
25,309,757.38 |
| 2024-06-29 |
276,803,346.39 |
170,768,002.52 |
61,235.83 |
106,096,579.70 |
| 2024-03-30 |
312,140,159.77 |
276,803,346.39 |
55,585.89 |
35,392,399.27 |
| 2023-12-30 |
330,343,486.48 |
312,140,159.77 |
30,609.17 |
18,233,935.88 |
| 2023-09-29 |
388,103,134.24 |
330,343,486.48 |
38,718.46 |
57,798,366.22 |
| 2023-06-29 |
481,317,169.43 |
388,103,134.24 |
39,912.47 |
93,253,947.66 |
| 2023-03-30 |
675,829,329.82 |
481,317,169.43 |
42,101.32 |
194,554,261.71 |
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