泰信国策驱动灵活配置混合(001569)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 |
74,531,450.93 |
71,859,541.85 |
1,648,661.81 |
4,320,570.89 |
| 2023-12-30 |
79,234,149.06 |
74,531,450.93 |
2,079,531.94 |
6,782,230.07 |
| 2023-09-29 |
80,604,086.48 |
79,234,149.06 |
3,970,156.99 |
5,340,094.41 |
| 2023-06-29 |
82,036,848.71 |
80,604,086.48 |
6,750,609.73 |
8,183,371.96 |
| 2023-03-30 |
87,317,355.84 |
82,036,848.71 |
3,622,515.17 |
8,903,022.30 |
| 2022-12-30 |
98,671,136.45 |
87,317,355.84 |
5,118,564.66 |
16,472,345.27 |
| 2022-09-29 |
104,643,001.12 |
98,671,136.45 |
14,901,314.49 |
20,873,179.16 |
| 2022-06-29 |
117,431,631.37 |
104,643,001.12 |
7,244,220.74 |
20,032,850.99 |
| 2022-03-30 |
113,139,092.26 |
117,431,631.37 |
20,959,032.76 |
16,666,493.65 |
| 2021-12-30 |
112,738,216.07 |
113,139,092.26 |
41,044,269.31 |
40,643,393.12 |
| 2021-09-29 |
65,380,403.07 |
112,738,216.07 |
86,201,833.47 |
38,844,020.47 |
| 2021-06-29 |
61,978,901.59 |
65,380,403.07 |
22,715,443.40 |
19,313,941.92 |
| 2021-03-30 |
61,094,453.52 |
61,978,901.59 |
43,646,164.08 |
42,761,716.01 |
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
