同泰慧利混合A(008180)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 |
26,581,739.25 |
23,729,100.96 |
5,274,974.35 |
8,127,612.64 |
| 2025-06-29 |
51,603,117.71 |
26,581,739.25 |
622,033.19 |
25,643,411.65 |
| 2025-03-30 |
54,337,402.98 |
51,603,117.71 |
527,428.21 |
3,261,713.48 |
| 2024-12-30 |
144,374,121.06 |
54,337,402.98 |
907,577.72 |
90,944,295.80 |
| 2024-09-29 |
145,399,463.38 |
144,374,121.06 |
310,425.63 |
1,335,767.95 |
| 2024-06-29 |
146,850,455.52 |
145,399,463.38 |
484,635.94 |
1,935,628.08 |
| 2024-03-30 |
169,575,480.57 |
146,850,455.52 |
3,822,560.42 |
26,547,585.47 |
| 2023-12-30 |
162,921,133.23 |
169,575,480.57 |
20,776,422.14 |
14,122,074.80 |
| 2023-09-29 |
44,243,497.85 |
162,921,133.23 |
123,790,577.27 |
5,112,941.89 |
| 2023-06-29 |
48,311,434.73 |
44,243,497.85 |
3,685,517.21 |
7,753,454.09 |
| 2023-03-30 |
35,316,812.60 |
48,311,434.73 |
16,479,958.90 |
3,485,336.77 |
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