同泰金融精选股票A(013490)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 |
20,232,171.49 |
19,602,889.44 |
8,616,292.31 |
9,245,574.36 |
| 2025-09-29 |
18,883,476.88 |
20,232,171.49 |
19,527,941.33 |
18,179,246.72 |
| 2025-06-29 |
17,620,064.89 |
18,883,476.88 |
6,547,356.15 |
5,283,944.16 |
| 2025-03-30 |
21,578,371.77 |
17,620,064.89 |
6,358,895.09 |
10,317,201.97 |
| 2024-12-30 |
2,108,305.48 |
21,578,371.77 |
31,437,433.64 |
11,967,367.35 |
| 2024-09-29 |
2,557,897.95 |
2,108,305.48 |
365,630.02 |
815,222.49 |
| 2024-06-29 |
2,406,245.08 |
2,557,897.95 |
418,784.20 |
267,131.33 |
| 2024-03-30 |
2,499,216.16 |
2,406,245.08 |
243,795.13 |
336,766.21 |
| 2023-12-30 |
2,558,363.00 |
2,499,216.16 |
75,462.93 |
134,609.77 |
| 2023-09-29 |
4,875,622.74 |
2,558,363.00 |
807,061.23 |
3,124,320.97 |
| 2023-06-29 |
2,923,651.93 |
4,875,622.74 |
2,522,187.28 |
570,216.47 |
| 2023-03-30 |
3,230,547.08 |
2,923,651.93 |
400,473.20 |
707,368.35 |
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