同泰竞争优势混合A(008997)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 |
14,435,075.27 |
13,915,364.06 |
10,393,259.37 |
10,912,970.58 |
| 2025-06-29 |
14,499,784.11 |
14,435,075.27 |
2,910,234.96 |
2,974,943.80 |
| 2025-03-30 |
14,820,561.42 |
14,499,784.11 |
2,893,306.45 |
3,214,083.76 |
| 2024-12-30 |
16,252,467.54 |
14,820,561.42 |
1,116,235.23 |
2,548,141.35 |
| 2024-09-29 |
17,568,332.56 |
16,252,467.54 |
174,184.55 |
1,490,049.57 |
| 2024-06-29 |
18,514,564.68 |
17,568,332.56 |
232,916.70 |
1,179,148.82 |
| 2024-03-30 |
20,048,141.56 |
18,514,564.68 |
407,231.91 |
1,940,808.79 |
| 2023-12-30 |
21,044,930.10 |
20,048,141.56 |
465,227.04 |
1,462,015.58 |
| 2023-09-29 |
23,011,744.34 |
21,044,930.10 |
1,042,305.58 |
3,009,119.82 |
| 2023-06-29 |
24,372,878.21 |
23,011,744.34 |
2,576,000.93 |
3,937,134.80 |
| 2023-03-30 |
26,282,136.02 |
24,372,878.21 |
2,062,213.34 |
3,971,471.15 |
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