同泰产业升级混合C(014939)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 |
40,022,987.17 |
123,734,896.84 |
204,043,945.52 |
120,332,035.85 |
| 2025-06-29 |
4,856.77 |
40,022,987.17 |
94,521,692.14 |
54,503,561.74 |
| 2025-03-30 |
5,903.90 |
4,856.77 |
23.24 |
1,070.37 |
| 2024-12-30 |
5,966.09 |
5,903.90 |
57.82 |
120.01 |
| 2024-09-29 |
6,026.09 |
5,966.09 |
- |
60.00 |
| 2024-06-29 |
6,076.09 |
6,026.09 |
- |
50.00 |
| 2024-03-30 |
6,186.09 |
6,076.09 |
- |
110.00 |
| 2023-12-30 |
6,226.09 |
6,186.09 |
- |
40.00 |
| 2023-09-29 |
7,506.35 |
6,226.09 |
- |
1,280.26 |
| 2023-06-29 |
7,786.40 |
7,506.35 |
- |
280.05 |
| 2023-03-30 |
8,186.46 |
7,786.40 |
- |
400.06 |
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