泰信鑫选灵活配置混合C(002580)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 |
554,623,901.62 |
260,284,665.69 |
427,522,661.28 |
721,861,897.21 |
| 2025-06-29 |
398,958,440.62 |
554,623,901.62 |
820,539,195.67 |
664,873,734.67 |
| 2025-03-30 |
183,325,473.48 |
398,958,440.62 |
807,643,835.33 |
592,010,868.19 |
| 2024-12-30 |
25,653,135.11 |
183,325,473.48 |
257,709,733.72 |
100,037,395.35 |
| 2024-09-29 |
26,134,158.17 |
25,653,135.11 |
15,125,893.12 |
15,606,916.18 |
| 2024-06-29 |
25,086,467.26 |
26,134,158.17 |
18,873,298.51 |
17,825,607.60 |
| 2024-03-30 |
27,164,607.44 |
25,086,467.26 |
21,001,505.60 |
23,079,645.78 |
| 2023-12-30 |
28,042,903.96 |
27,164,607.44 |
12,774,682.22 |
13,652,978.74 |
| 2023-09-29 |
28,173,297.68 |
28,042,903.96 |
14,981,348.92 |
15,111,742.64 |
| 2023-06-29 |
80,378,113.22 |
28,173,297.68 |
27,406,136.20 |
79,610,951.74 |
| 2023-03-30 |
143,653,878.51 |
80,378,113.22 |
62,513,671.74 |
125,789,437.03 |
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