泰康鼎泰一年持有期混合A(012292)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 |
75,900,176.64 |
59,278,715.52 |
21,029.50 |
16,642,490.62 |
| 2025-06-29 |
88,319,565.59 |
75,900,176.64 |
1,272.95 |
12,420,661.90 |
| 2025-03-30 |
119,629,649.00 |
88,319,565.59 |
45,101.47 |
31,355,184.88 |
| 2024-12-30 |
163,745,559.82 |
119,629,649.00 |
20,686.26 |
44,136,597.08 |
| 2024-09-29 |
222,243,773.67 |
163,745,559.82 |
1,272.85 |
58,499,486.70 |
| 2024-06-29 |
304,540,199.22 |
222,243,773.67 |
97,981.30 |
82,394,406.85 |
| 2024-03-30 |
339,898,428.00 |
304,540,199.22 |
362.11 |
35,358,590.89 |
| 2023-12-30 |
369,033,188.85 |
339,898,428.00 |
11,723.76 |
29,146,484.61 |
| 2023-09-29 |
485,353,330.94 |
369,033,188.85 |
416.01 |
116,320,558.10 |
| 2023-06-29 |
546,556,457.16 |
485,353,330.94 |
1,204.44 |
61,204,330.66 |
| 2023-03-30 |
691,202,908.89 |
546,556,457.16 |
38,923.78 |
144,685,375.51 |
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