泰达宏利量化股票(001733)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) |
2022-09-29 |
40,956,371.64 |
5,016,572.28 |
74,224.88 |
36,014,024.24 |
2022-06-29 |
116,149,276.73 |
40,956,371.64 |
432,382.10 |
75,625,287.19 |
2022-03-30 |
123,075,389.48 |
116,149,276.73 |
228,553.88 |
7,154,666.63 |
2021-12-30 |
127,061,230.78 |
123,075,389.48 |
897,783.85 |
4,883,625.15 |
2021-09-29 |
179,260,424.89 |
127,061,230.78 |
3,038,993.48 |
55,238,187.59 |
2021-06-29 |
150,206,181.51 |
179,260,424.89 |
49,415,985.22 |
20,361,741.84 |
2021-03-30 |
173,278,853.80 |
150,206,181.51 |
1,230,924.49 |
24,303,596.78 |
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