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) |
| 2025-09-29 |
10,321,952.20 |
8,501,892.77 |
1,328,395.34 |
3,148,454.77 |
| 2025-06-29 |
984,694.60 |
10,321,952.20 |
9,471,973.32 |
134,715.72 |
| 2025-03-30 |
1,018,846.68 |
984,694.60 |
172,748.37 |
206,900.45 |
| 2024-12-30 |
1,279,112.81 |
1,018,846.68 |
190,987.85 |
451,253.98 |
| 2024-09-29 |
583,433.44 |
1,279,112.81 |
993,312.32 |
297,632.95 |
| 2024-06-29 |
641,714.69 |
583,433.44 |
- |
58,281.25 |
| 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 |
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