同泰沪深300量化增强C(012912)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 |
11,734,150.16 |
8,518,350.58 |
1,400,001.35 |
4,615,800.93 |
| 2025-06-29 |
13,810,200.76 |
11,734,150.16 |
558,126.28 |
2,634,176.88 |
| 2025-03-30 |
14,676,625.20 |
13,810,200.76 |
904,301.39 |
1,770,725.83 |
| 2024-12-30 |
16,039,284.31 |
14,676,625.20 |
2,695,719.34 |
4,058,378.45 |
| 2024-09-29 |
15,927,110.34 |
16,039,284.31 |
2,110,958.24 |
1,998,784.27 |
| 2024-06-29 |
17,986,831.15 |
15,927,110.34 |
746,391.88 |
2,806,112.69 |
| 2024-03-30 |
19,639,374.34 |
17,986,831.15 |
1,486,419.80 |
3,138,962.99 |
| 2023-12-30 |
19,599,815.72 |
19,639,374.34 |
2,250,680.98 |
2,211,122.36 |
| 2023-09-29 |
19,341,392.59 |
19,599,815.72 |
2,841,476.68 |
2,583,053.55 |
| 2023-06-29 |
20,327,367.91 |
19,341,392.59 |
3,828,346.68 |
4,814,322.00 |
| 2023-03-30 |
21,889,451.32 |
20,327,367.91 |
6,467,848.63 |
8,029,932.04 |
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