同泰慧盈混合A(008178)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） |
| 2023-12-30 |
58,455,205.90 |
28,824,970.02 |
37,917.26 |
29,668,153.14 |
| 2023-09-29 |
58,606,785.53 |
58,455,205.90 |
72,724.08 |
224,303.71 |
| 2023-06-29 |
59,111,391.46 |
58,606,785.53 |
76,579.91 |
581,185.84 |
| 2023-03-30 |
59,335,541.60 |
59,111,391.46 |
71,501.95 |
295,652.09 |
| 2022-12-30 |
59,623,024.63 |
59,335,541.60 |
64,923.34 |
352,406.37 |
| 2022-09-29 |
60,683,750.09 |
59,623,024.63 |
187,763.31 |
1,248,488.77 |
| 2022-06-29 |
64,182,731.07 |
60,683,750.09 |
131,587.45 |
3,630,568.43 |
| 2022-03-30 |
81,519,425.86 |
64,182,731.07 |
222,753.35 |
17,559,448.14 |
| 2021-12-30 |
92,038,400.68 |
81,519,425.86 |
2,432,237.04 |
12,951,211.86 |
| 2021-09-29 |
52,765,154.48 |
92,038,400.68 |
42,708,826.37 |
3,435,580.17 |
| 2021-06-29 |
42,121,945.70 |
52,765,154.48 |
11,323,768.86 |
680,560.08 |
| 2021-03-30 |
45,529,749.62 |
42,121,945.70 |
13,298,946.47 |
16,706,750.39 |
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