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) |
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 |
2022-12-30 |
25,209,893.18 |
26,282,136.02 |
3,789,654.82 |
2,717,411.98 |
2022-09-29 |
28,201,413.10 |
25,209,893.18 |
2,122,715.41 |
5,114,235.33 |
2022-06-29 |
36,001,733.15 |
28,201,413.10 |
5,605,873.74 |
13,406,193.79 |
2022-03-30 |
32,362,225.90 |
36,001,733.15 |
15,195,256.13 |
11,555,748.88 |
2021-12-30 |
28,280,181.48 |
32,362,225.90 |
21,614,608.39 |
17,532,563.97 |
2021-09-29 |
33,048,057.95 |
28,280,181.48 |
27,756,751.33 |
32,524,627.80 |
2021-06-29 |
19,660,620.17 |
33,048,057.95 |
35,158,314.02 |
21,770,876.24 |
2021-03-30 |
20,927,006.71 |
19,660,620.17 |
16,673,034.88 |
17,939,421.42 |
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