泰信互联网+主题混合A(001978)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 |
26,570,646.34 |
2,756,875.76 |
449,868.97 |
24,263,639.55 |
| 2025-06-29 |
47,136,343.66 |
26,570,646.34 |
459,250.41 |
21,024,947.73 |
| 2025-03-30 |
46,485,346.99 |
47,136,343.66 |
1,133,782.35 |
482,785.68 |
| 2024-12-30 |
36,113,645.20 |
46,485,346.99 |
13,051,716.37 |
2,680,014.58 |
| 2024-09-29 |
43,378,571.47 |
36,113,645.20 |
339,523.65 |
7,604,449.92 |
| 2024-06-29 |
8,210,747.16 |
43,378,571.47 |
43,622,140.85 |
8,454,316.54 |
| 2024-03-30 |
6,299,081.85 |
8,210,747.16 |
6,162,764.25 |
4,251,098.94 |
| 2023-12-30 |
2,634,960.69 |
6,299,081.85 |
7,464,669.49 |
3,800,548.33 |
| 2023-09-29 |
2,963,826.55 |
2,634,960.69 |
188,943.88 |
517,809.74 |
| 2023-06-29 |
2,925,096.80 |
2,963,826.55 |
333,314.53 |
294,584.78 |
| 2023-03-30 |
3,033,701.43 |
2,925,096.80 |
81,453.49 |
190,058.12 |
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