同泰远见混合A(008842)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 |
66,768,415.53 |
34,116,075.80 |
14,845,586.11 |
47,497,925.84 |
| 2025-06-29 |
93,386,524.96 |
66,768,415.53 |
45,149,991.60 |
71,768,101.03 |
| 2025-03-30 |
16,494,365.20 |
93,386,524.96 |
99,438,909.85 |
22,546,750.09 |
| 2024-12-30 |
16,481,784.82 |
16,494,365.20 |
1,994,619.57 |
1,982,039.19 |
| 2024-09-29 |
16,847,221.08 |
16,481,784.82 |
344,891.78 |
710,328.04 |
| 2024-06-29 |
17,381,954.28 |
16,847,221.08 |
187,287.85 |
722,021.05 |
| 2024-03-30 |
18,008,715.95 |
17,381,954.28 |
120,886.43 |
747,648.10 |
| 2023-12-30 |
19,543,502.49 |
18,008,715.95 |
418,364.60 |
1,953,151.14 |
| 2023-09-29 |
21,617,729.10 |
19,543,502.49 |
446,860.46 |
2,521,087.07 |
| 2023-06-29 |
22,852,019.04 |
21,617,729.10 |
549,150.56 |
1,783,440.50 |
| 2023-03-30 |
24,772,106.18 |
22,852,019.04 |
364,145.25 |
2,284,232.39 |
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