泰康鼎泰一年持有期混合C(012293)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 |
3,890,530.45 |
3,245,328.19 |
369.52 |
645,571.78 |
| 2025-06-29 |
4,588,515.72 |
3,890,530.45 |
10,783.08 |
708,768.35 |
| 2025-03-30 |
5,701,992.43 |
4,588,515.72 |
1,355.45 |
1,114,832.16 |
| 2024-12-30 |
8,105,057.00 |
5,701,992.43 |
337.76 |
2,403,402.33 |
| 2024-09-29 |
9,527,784.69 |
8,105,057.00 |
270.25 |
1,422,997.94 |
| 2024-06-29 |
11,503,869.18 |
9,527,784.69 |
109,407.03 |
2,085,491.52 |
| 2024-03-30 |
12,393,429.98 |
11,503,869.18 |
1,672.95 |
891,233.75 |
| 2023-12-30 |
15,619,198.58 |
12,393,429.98 |
1,710.49 |
3,227,479.09 |
| 2023-09-29 |
19,955,363.68 |
15,619,198.58 |
4,993.17 |
4,341,158.27 |
| 2023-06-29 |
22,312,778.43 |
19,955,363.68 |
3,428.30 |
2,360,843.05 |
| 2023-03-30 |
35,149,614.27 |
22,312,778.43 |
22,032.09 |
12,858,867.93 |
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