泰康品质生活混合A(010874)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 |
769,927,557.31 |
726,437,858.05 |
15,784,544.95 |
59,274,244.21 |
| 2025-06-29 |
783,494,256.57 |
769,927,557.31 |
10,428,471.21 |
23,995,170.47 |
| 2025-03-30 |
692,838,339.71 |
783,494,256.57 |
114,329,975.30 |
23,674,058.44 |
| 2024-12-30 |
741,045,518.61 |
692,838,339.71 |
17,379,796.50 |
65,586,975.40 |
| 2024-09-29 |
705,746,497.07 |
741,045,518.61 |
128,427,583.19 |
93,128,561.65 |
| 2024-06-29 |
735,590,553.78 |
705,746,497.07 |
3,051,830.93 |
32,895,887.64 |
| 2024-03-30 |
785,978,519.81 |
735,590,553.78 |
18,667,500.93 |
69,055,466.96 |
| 2023-12-30 |
796,434,496.34 |
785,978,519.81 |
4,631,998.24 |
15,087,974.77 |
| 2023-09-29 |
792,466,498.91 |
796,434,496.34 |
21,653,871.72 |
17,685,874.29 |
| 2023-06-29 |
789,578,905.36 |
792,466,498.91 |
17,460,943.35 |
14,573,349.80 |
| 2023-03-30 |
669,277,106.79 |
789,578,905.36 |
134,566,842.01 |
14,265,043.44 |
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