同泰数字经济股票A(012696)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 |
94,948,294.92 |
54,130,296.87 |
13,947,721.59 |
54,765,719.64 |
| 2025-06-29 |
97,813,155.21 |
94,948,294.92 |
2,141,730.93 |
5,006,591.22 |
| 2025-03-30 |
106,296,089.07 |
97,813,155.21 |
2,415,301.05 |
10,898,234.91 |
| 2024-12-30 |
115,227,571.31 |
106,296,089.07 |
2,960,381.98 |
11,891,864.22 |
| 2024-09-29 |
117,072,595.03 |
115,227,571.31 |
1,019,603.41 |
2,864,627.13 |
| 2024-06-29 |
119,591,235.52 |
117,072,595.03 |
1,623,576.58 |
4,142,217.07 |
| 2024-03-30 |
123,219,620.41 |
119,591,235.52 |
3,291,080.63 |
6,919,465.52 |
| 2023-12-30 |
126,433,465.50 |
123,219,620.41 |
1,765,470.87 |
4,979,315.96 |
| 2023-09-29 |
128,567,221.46 |
126,433,465.50 |
3,423,826.71 |
5,557,582.67 |
| 2023-06-29 |
132,450,725.74 |
128,567,221.46 |
7,736,350.00 |
11,619,854.28 |
| 2023-03-30 |
140,128,757.65 |
132,450,725.74 |
4,360,354.27 |
12,038,386.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
