泰康现金管家货币C 报告期末总份额 159.67 亿份,比上期增加 39.99% , 期末净资产 159.67 亿元,比上期增加 39.99% 。
| 报告日期 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 总份额变动率(%) | 期末净资产(亿元) |
|---|---|---|---|---|---|
| 2025-09-30 | 195.56 | 149.95 | 159.67 | 39.99 | 159.67 |
| 2025-06-30 | 102.26 | 82.34 | 114.06 | 21.16 | 114.06 |
| 2025-03-31 | 98.71 | 116.74 | 94.13 | -16.08 | 94.13 |
| 2024-12-31 | 137.13 | 117.44 | 112.16 | 21.30 | 112.16 |
| 2024-09-30 | 85.33 | 82.47 | 92.47 | 3.20 | 92.47 |
| 2024-06-30 | 111.27 | 82.30 | 89.60 | 47.77 | 89.60 |
| 2024-03-31 | 95.73 | 78.95 | 60.64 | 38.25 | 60.64 |
| 2023-12-31 | 67.39 | 58.20 | 43.86 | 26.50 | 43.86 |