中泰玉衡价值优选混合A(006624)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) |
| 2025-12-30 |
520,991,553.70 |
493,597,147.73 |
33,409,466.27 |
60,803,872.24 |
| 2025-09-29 |
625,317,417.72 |
520,991,553.70 |
68,943,638.70 |
173,269,502.72 |
| 2025-06-29 |
640,912,108.00 |
625,317,417.72 |
47,216,918.91 |
62,811,609.19 |
| 2025-03-30 |
712,235,382.70 |
640,912,108.00 |
43,085,444.03 |
114,408,718.73 |
| 2024-12-30 |
710,727,406.30 |
712,235,382.70 |
124,818,646.04 |
123,310,669.64 |
| 2024-09-29 |
720,522,211.25 |
710,727,406.30 |
53,513,145.89 |
63,307,950.84 |
| 2024-06-29 |
749,216,975.69 |
720,522,211.25 |
96,529,400.21 |
125,224,164.65 |
| 2024-03-30 |
803,564,373.85 |
749,216,975.69 |
81,904,181.89 |
136,251,580.05 |
| 2023-12-30 |
807,139,207.23 |
803,564,373.85 |
115,484,388.50 |
119,059,221.88 |
| 2023-09-29 |
864,117,394.48 |
807,139,207.23 |
69,692,679.55 |
126,670,866.80 |
| 2023-06-29 |
1,097,090,438.96 |
864,117,394.48 |
137,110,956.39 |
370,084,000.87 |
| 2023-03-30 |
1,103,845,283.32 |
1,097,090,438.96 |
185,819,329.06 |
192,574,173.42 |
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