泰信鑫利混合A(004227)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） |
| 2024-03-30 |
707,740.81 |
641,714.69 |
- |
66,026.12 |
| 2023-12-30 |
694,427.11 |
707,740.81 |
77,786.23 |
64,472.53 |
| 2023-09-29 |
800,345.33 |
694,427.11 |
42,817.69 |
148,735.91 |
| 2023-06-29 |
1,160,383.17 |
800,345.33 |
7,053.24 |
367,091.08 |
| 2023-03-30 |
2,204,594.30 |
1,160,383.17 |
9,272.03 |
1,053,483.16 |
| 2022-12-30 |
8,526,208.89 |
2,204,594.30 |
26,309.65 |
6,347,924.24 |
| 2022-09-29 |
1,317,615.10 |
8,526,208.89 |
7,396,263.09 |
187,669.30 |
| 2022-06-29 |
1,332,170.03 |
1,317,615.10 |
78,907.49 |
93,462.42 |
| 2022-03-30 |
1,664,999.90 |
1,332,170.03 |
161,518.28 |
494,348.15 |
| 2021-12-30 |
1,620,432.32 |
1,664,999.90 |
795,614.64 |
751,047.06 |
| 2021-09-29 |
683,131.94 |
1,620,432.32 |
1,788,984.14 |
851,683.76 |
| 2021-06-29 |
673,555.79 |
683,131.94 |
45,854.01 |
36,277.86 |
| 2021-03-30 |
673,315.00 |
673,555.79 |
73,799.32 |
73,558.53 |
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