中泰天择稳健6个月持有混合(FOF)C(017590)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 |
36,123,318.54 |
74,693,358.12 |
46,210,543.15 |
7,640,503.57 |
| 2025-06-29 |
33,346,843.19 |
36,123,318.54 |
9,486,703.08 |
6,710,227.73 |
| 2025-03-30 |
27,381,132.16 |
33,346,843.19 |
11,421,774.29 |
5,456,063.26 |
| 2024-12-30 |
50,862,430.58 |
27,381,132.16 |
1,988,027.54 |
25,469,325.96 |
| 2024-09-29 |
57,632,083.68 |
50,862,430.58 |
63,636.07 |
6,833,289.17 |
| 2024-06-29 |
86,096,661.41 |
57,632,083.68 |
27,832.93 |
28,492,410.66 |
| 2024-03-30 |
102,357,229.04 |
86,096,661.41 |
37,462.42 |
16,298,030.05 |
| 2023-12-30 |
141,590,674.56 |
102,357,229.04 |
76,389.51 |
39,309,835.03 |
| 2023-09-29 |
166,426,630.56 |
141,590,674.56 |
17,560.62 |
24,853,516.62 |
| 2023-06-29 |
166,426,630.56 |
166,426,630.56 |
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