中泰开阳价值优选混合A(007549)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 |
901,706,132.72 |
832,589,663.11 |
16,313,716.49 |
85,430,186.10 |
| 2025-06-29 |
923,347,402.40 |
901,706,132.72 |
5,376,601.66 |
27,017,871.34 |
| 2025-03-30 |
962,777,984.28 |
923,347,402.40 |
7,373,470.35 |
46,804,052.23 |
| 2024-12-30 |
795,444,187.62 |
962,777,984.28 |
266,249,641.97 |
98,915,845.31 |
| 2024-09-29 |
802,297,102.29 |
795,444,187.62 |
33,624,721.10 |
40,477,635.77 |
| 2024-06-29 |
907,269,170.12 |
802,297,102.29 |
13,534,160.55 |
118,506,228.38 |
| 2024-03-30 |
864,778,840.62 |
907,269,170.12 |
205,978,729.34 |
163,488,399.84 |
| 2023-12-30 |
962,971,886.18 |
864,778,840.62 |
48,585,713.08 |
146,778,758.64 |
| 2023-09-29 |
838,694,543.80 |
962,971,886.18 |
189,546,127.48 |
65,268,785.10 |
| 2023-06-29 |
922,601,148.58 |
838,694,543.80 |
213,494,542.40 |
297,401,147.18 |
| 2023-03-30 |
765,303,674.45 |
922,601,148.58 |
233,294,353.18 |
75,996,879.05 |
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