首页 - 基金 - 同泰远见混合A(008842) - 份额变动
同泰远见混合A(008842)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)
2023-12-30 19,543,502.49 18,008,715.95 418,364.60 1,953,151.14
2023-09-29 21,617,729.10 19,543,502.49 446,860.46 2,521,087.07
2023-06-29 22,852,019.04 21,617,729.10 549,150.56 1,783,440.50
2023-03-30 24,772,106.18 22,852,019.04 364,145.25 2,284,232.39
2022-12-30 26,076,306.60 24,772,106.18 356,348.78 1,660,549.20
2022-09-29 26,291,954.86 26,076,306.60 687,683.64 903,331.90
2022-06-29 46,658,796.79 26,291,954.86 932,184.80 21,299,026.73
2022-03-30 46,830,053.95 46,658,796.79 1,431,307.08 1,602,564.24
2021-12-30 51,066,275.75 46,830,053.95 1,800,567.80 6,036,789.60
2021-09-29 53,064,145.07 51,066,275.75 9,353,212.22 11,351,081.54
2021-06-29 106,625,575.88 53,064,145.07 6,813,042.54 60,374,473.35
2021-03-30 213,894,570.82 106,625,575.88 1,353,851.22 108,622,846.16
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