泰康兴泰回报沪港深混合C(019110)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 |
2,388,933.31 |
2,107,874.38 |
65,149.80 |
346,208.73 |
| 2025-06-29 |
2,435,376.62 |
2,388,933.31 |
127,692.70 |
174,136.01 |
| 2025-03-30 |
6,297,246.78 |
2,435,376.62 |
186,844.79 |
4,048,714.95 |
| 2024-12-30 |
6,369,681.56 |
6,297,246.78 |
16,425.31 |
88,860.09 |
| 2024-09-29 |
6,313,871.02 |
6,369,681.56 |
62,453.61 |
6,643.07 |
| 2024-06-29 |
2,096,817.13 |
6,313,871.02 |
4,239,477.91 |
22,424.02 |
| 2024-03-30 |
1,866,788.09 |
2,096,817.13 |
230,102.96 |
73.92 |
| 2023-12-30 |
- |
1,866,788.09 |
1,866,788.09 |
- |
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