泰康优势企业混合C(010537)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) |
| 2025-12-30 |
178,762,304.58 |
157,551,342.59 |
1,163,978.38 |
22,374,940.37 |
| 2025-09-29 |
212,643,831.35 |
178,762,304.58 |
4,984,788.25 |
38,866,315.02 |
| 2025-06-29 |
228,005,734.74 |
212,643,831.35 |
1,002,057.14 |
16,363,960.53 |
| 2025-03-30 |
264,515,459.46 |
228,005,734.74 |
1,002,489.94 |
37,512,214.66 |
| 2024-12-30 |
287,603,891.12 |
264,515,459.46 |
8,032,121.13 |
31,120,552.79 |
| 2024-09-29 |
285,296,418.54 |
287,603,891.12 |
14,773,682.93 |
12,466,210.35 |
| 2024-06-29 |
301,307,978.71 |
285,296,418.54 |
2,267,434.70 |
18,278,994.87 |
| 2024-03-30 |
312,509,059.01 |
301,307,978.71 |
2,138,669.09 |
13,339,749.39 |
| 2023-12-30 |
317,849,503.75 |
312,509,059.01 |
4,817,956.48 |
10,158,401.22 |
| 2023-09-29 |
323,114,249.88 |
317,849,503.75 |
5,965,034.58 |
11,229,780.71 |
| 2023-06-29 |
326,625,302.14 |
323,114,249.88 |
10,921,867.61 |
14,432,919.87 |
| 2023-03-30 |
329,353,636.69 |
326,625,302.14 |
11,932,341.33 |
14,660,675.88 |
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