同泰慧择混合A(008050)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 |
16,522,585.45 |
14,487,791.90 |
2,337,394.98 |
4,372,188.53 |
| 2025-06-29 |
17,776,897.08 |
16,522,585.45 |
511,324.18 |
1,765,635.81 |
| 2025-03-30 |
20,048,649.96 |
17,776,897.08 |
804,999.85 |
3,076,752.73 |
| 2024-12-30 |
22,383,899.15 |
20,048,649.96 |
1,389,900.29 |
3,725,149.48 |
| 2024-09-29 |
27,054,787.11 |
22,383,899.15 |
2,308,868.41 |
6,979,756.37 |
| 2024-06-29 |
27,974,551.24 |
27,054,787.11 |
641,431.19 |
1,561,195.32 |
| 2024-03-30 |
29,292,729.37 |
27,974,551.24 |
445,603.69 |
1,763,781.82 |
| 2023-12-30 |
28,634,908.43 |
29,292,729.37 |
1,764,525.17 |
1,106,704.23 |
| 2023-09-29 |
31,394,158.35 |
28,634,908.43 |
923,129.27 |
3,682,379.19 |
| 2023-06-29 |
30,074,172.16 |
31,394,158.35 |
4,066,851.28 |
2,746,865.09 |
| 2023-03-30 |
31,956,610.28 |
30,074,172.16 |
917,760.88 |
2,800,199.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
