泰康研究精选股票发起C(014417)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 |
159,855,649.39 |
149,846,338.59 |
81,123,412.10 |
91,132,722.90 |
| 2025-06-29 |
289,631,405.82 |
159,855,649.39 |
13,574,535.36 |
143,350,291.79 |
| 2025-03-30 |
317,587,223.63 |
289,631,405.82 |
14,689,134.34 |
42,644,952.15 |
| 2024-12-30 |
93,110,798.82 |
317,587,223.63 |
243,404,849.55 |
18,928,424.74 |
| 2024-09-29 |
100,783,478.54 |
93,110,798.82 |
7,251,219.69 |
14,923,899.41 |
| 2024-06-29 |
105,246,416.41 |
100,783,478.54 |
10,431,524.62 |
14,894,462.49 |
| 2024-03-30 |
104,726,649.93 |
105,246,416.41 |
19,828,484.40 |
19,308,717.92 |
| 2023-12-30 |
105,067,676.16 |
104,726,649.93 |
3,848,818.44 |
4,189,844.67 |
| 2023-09-29 |
102,933,726.79 |
105,067,676.16 |
6,853,487.33 |
4,719,537.96 |
| 2023-06-29 |
105,914,801.04 |
102,933,726.79 |
3,777,005.93 |
6,758,080.18 |
| 2023-03-30 |
106,499,160.06 |
105,914,801.04 |
3,492,295.39 |
4,076,654.41 |
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