泰信均衡价值混合C(013758)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 |
6,797,759.30 |
4,718,800.08 |
438,254.44 |
2,517,213.66 |
| 2025-06-29 |
6,812,116.49 |
6,797,759.30 |
26,768.93 |
41,126.12 |
| 2025-03-30 |
6,948,165.89 |
6,812,116.49 |
18,852.05 |
154,901.45 |
| 2024-12-30 |
7,148,636.60 |
6,948,165.89 |
198,840.37 |
399,311.08 |
| 2024-09-29 |
7,326,311.83 |
7,148,636.60 |
40,150.81 |
217,826.04 |
| 2024-06-29 |
7,388,868.62 |
7,326,311.83 |
10,435.15 |
72,991.94 |
| 2024-03-30 |
8,585,238.16 |
7,388,868.62 |
76,711.76 |
1,273,081.30 |
| 2023-12-30 |
8,570,700.85 |
8,585,238.16 |
163,360.46 |
148,823.15 |
| 2023-09-29 |
8,867,052.43 |
8,570,700.85 |
128,890.43 |
425,242.01 |
| 2023-06-29 |
8,689,642.81 |
8,867,052.43 |
652,753.54 |
475,343.92 |
| 2023-03-30 |
12,866,770.31 |
8,689,642.81 |
217,843.05 |
4,394,970.55 |
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