泰信互联网+混合(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) |
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 |
2022-12-30 |
5,565,091.71 |
3,033,701.43 |
88,751.53 |
2,620,141.81 |
2022-09-29 |
3,139,947.94 |
5,565,091.71 |
2,707,010.84 |
281,867.07 |
2022-06-29 |
3,210,456.36 |
3,139,947.94 |
119,786.13 |
190,294.55 |
2022-03-30 |
3,350,226.60 |
3,210,456.36 |
165,746.23 |
305,516.47 |
2021-12-30 |
3,346,573.86 |
3,350,226.60 |
277,630.89 |
273,978.15 |
2021-09-29 |
3,201,238.60 |
3,346,573.86 |
1,218,804.71 |
1,073,469.45 |
2021-06-29 |
28,795,466.78 |
3,201,238.60 |
388,632.01 |
25,982,860.19 |
2021-03-30 |
29,248,477.38 |
28,795,466.78 |
663,015.58 |
1,116,026.18 |
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