中泰兴诚价值一年持有混合A(010728)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 |
264,759,264.50 |
202,266,389.39 |
7,517,815.38 |
70,010,690.49 |
| 2025-06-29 |
293,768,634.96 |
264,759,264.50 |
3,709,684.20 |
32,719,054.66 |
| 2025-03-30 |
326,447,324.21 |
293,768,634.96 |
4,101,679.65 |
36,780,368.90 |
| 2024-12-30 |
393,888,453.47 |
326,447,324.21 |
6,730,715.10 |
74,171,844.36 |
| 2024-09-29 |
429,551,359.56 |
393,888,453.47 |
8,856,013.36 |
44,518,919.45 |
| 2024-06-29 |
462,116,013.48 |
429,551,359.56 |
9,625,166.74 |
42,189,820.66 |
| 2024-03-30 |
489,096,259.60 |
462,116,013.48 |
8,988,356.22 |
35,968,602.34 |
| 2023-12-30 |
509,631,817.81 |
489,096,259.60 |
17,645,424.41 |
38,180,982.62 |
| 2023-09-29 |
506,860,528.21 |
509,631,817.81 |
45,156,780.50 |
42,385,490.90 |
| 2023-06-29 |
525,563,271.32 |
506,860,528.21 |
94,944,812.49 |
113,647,555.60 |
| 2023-03-30 |
528,008,212.78 |
525,563,271.32 |
54,192,471.54 |
56,637,413.00 |
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