同泰慧利混合C(008181)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 |
42,502,646.98 |
60,837,869.17 |
39,806,135.00 |
21,470,912.81 |
| 2025-06-29 |
45,583,745.34 |
42,502,646.98 |
1,254,869.99 |
4,335,968.35 |
| 2025-03-30 |
47,160,714.36 |
45,583,745.34 |
1,576,344.81 |
3,153,313.83 |
| 2024-12-30 |
49,476,382.18 |
47,160,714.36 |
3,654,828.57 |
5,970,496.39 |
| 2024-09-29 |
52,775,706.13 |
49,476,382.18 |
708,144.25 |
4,007,468.20 |
| 2024-06-29 |
53,963,400.73 |
52,775,706.13 |
3,455,592.42 |
4,643,287.02 |
| 2024-03-30 |
114,124,289.72 |
53,963,400.73 |
42,635,246.68 |
102,796,135.67 |
| 2023-12-30 |
83,520,713.98 |
114,124,289.72 |
32,716,191.12 |
2,112,615.38 |
| 2023-09-29 |
33,787,896.59 |
83,520,713.98 |
63,832,313.55 |
14,099,496.16 |
| 2023-06-29 |
36,555,356.64 |
33,787,896.59 |
8,920,659.46 |
11,688,119.51 |
| 2023-03-30 |
14,087,981.57 |
36,555,356.64 |
30,327,840.02 |
7,860,464.95 |
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
