同泰同欣混合A(013657)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 |
31,354,435.69 |
31,295,418.98 |
5,250,334.71 |
5,309,351.42 |
| 2025-06-29 |
48,640,833.25 |
31,354,435.69 |
5,244,641.68 |
22,531,039.24 |
| 2025-03-30 |
25,345,928.41 |
48,640,833.25 |
23,458,052.24 |
163,147.40 |
| 2024-12-30 |
3,925,251.96 |
25,345,928.41 |
22,106,479.64 |
685,803.19 |
| 2024-09-29 |
3,988,279.43 |
3,925,251.96 |
632.42 |
63,659.89 |
| 2024-06-29 |
4,371,259.96 |
3,988,279.43 |
237.12 |
383,217.65 |
| 2024-03-30 |
4,547,573.92 |
4,371,259.96 |
12,580.13 |
188,894.09 |
| 2023-12-30 |
5,013,536.73 |
4,547,573.92 |
574.13 |
466,536.94 |
| 2023-09-29 |
5,686,612.98 |
5,013,536.73 |
5,819.65 |
678,895.90 |
| 2023-06-29 |
6,147,595.69 |
5,686,612.98 |
34,938.61 |
495,921.32 |
| 2023-03-30 |
6,884,402.39 |
6,147,595.69 |
53,682.35 |
790,489.05 |
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
