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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年