同泰竞争优势混合C(008998)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 |
58,376,737.74 |
72,428,760.00 |
148,800,209.07 |
134,748,186.81 |
| 2025-06-29 |
52,454,965.27 |
58,376,737.74 |
25,345,787.20 |
19,424,014.73 |
| 2025-03-30 |
41,171,422.25 |
52,454,965.27 |
28,495,697.39 |
17,212,154.37 |
| 2024-12-30 |
44,817,782.91 |
41,171,422.25 |
4,275,346.12 |
7,921,706.78 |
| 2024-09-29 |
46,127,392.64 |
44,817,782.91 |
2,071,221.60 |
3,380,831.33 |
| 2024-06-29 |
49,252,243.40 |
46,127,392.64 |
1,117,333.21 |
4,242,183.97 |
| 2024-03-30 |
55,819,377.08 |
49,252,243.40 |
1,998,424.56 |
8,565,558.24 |
| 2023-12-30 |
60,416,821.32 |
55,819,377.08 |
2,353,991.01 |
6,951,435.25 |
| 2023-09-29 |
65,165,999.24 |
60,416,821.32 |
6,754,459.54 |
11,503,637.46 |
| 2023-06-29 |
69,903,976.11 |
65,165,999.24 |
17,730,382.98 |
22,468,359.85 |
| 2023-03-30 |
69,898,247.04 |
69,903,976.11 |
22,286,121.45 |
22,280,392.38 |
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