泰信优势增长混合(290005)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) |
2024-03-30 |
17,384,278.45 |
17,096,151.23 |
248,258.32 |
536,385.54 |
2023-12-30 |
17,519,362.99 |
17,384,278.45 |
304,798.67 |
439,883.21 |
2023-09-29 |
18,318,301.46 |
17,519,362.99 |
171,280.80 |
970,219.27 |
2023-06-29 |
18,579,458.58 |
18,318,301.46 |
478,207.32 |
739,364.44 |
2023-03-30 |
18,767,647.42 |
18,579,458.58 |
217,805.94 |
405,994.78 |
2022-12-30 |
18,882,507.76 |
18,767,647.42 |
243,918.05 |
358,778.39 |
2022-09-29 |
19,584,510.60 |
18,882,507.76 |
213,633.84 |
915,636.68 |
2022-06-29 |
20,103,010.36 |
19,584,510.60 |
211,009.42 |
729,509.18 |
2022-03-30 |
20,265,048.13 |
20,103,010.36 |
347,526.61 |
509,564.38 |
2021-12-30 |
27,504,194.06 |
20,265,048.13 |
474,583.93 |
7,713,729.86 |
2021-09-29 |
25,312,809.90 |
27,504,194.06 |
4,373,290.12 |
2,181,905.96 |
2021-06-29 |
20,507,373.86 |
25,312,809.90 |
6,571,573.58 |
1,766,137.54 |
2021-03-30 |
24,078,441.88 |
20,507,373.86 |
957,201.07 |
4,528,269.09 |
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