中泰开阳价值优选混合C(011437)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 |
92,634,207.56 |
84,550,386.38 |
14,903,453.26 |
22,987,274.44 |
| 2025-06-29 |
101,138,459.47 |
92,634,207.56 |
13,437,619.35 |
21,941,871.26 |
| 2025-03-30 |
111,857,629.88 |
101,138,459.47 |
15,973,259.03 |
26,692,429.44 |
| 2024-12-30 |
99,827,607.52 |
111,857,629.88 |
29,628,791.55 |
17,598,769.19 |
| 2024-09-29 |
95,044,644.76 |
99,827,607.52 |
19,514,185.54 |
14,731,222.78 |
| 2024-06-29 |
115,391,180.07 |
95,044,644.76 |
12,466,550.88 |
32,813,086.19 |
| 2024-03-30 |
140,679,288.86 |
115,391,180.07 |
27,185,756.56 |
52,473,865.35 |
| 2023-12-30 |
184,376,871.14 |
140,679,288.86 |
29,690,871.38 |
73,388,453.66 |
| 2023-09-29 |
196,814,152.34 |
184,376,871.14 |
54,607,861.46 |
67,045,142.66 |
| 2023-06-29 |
190,611,954.88 |
196,814,152.34 |
104,006,030.48 |
97,803,833.02 |
| 2023-03-30 |
123,463,625.48 |
190,611,954.88 |
92,353,247.21 |
25,204,917.81 |
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