中泰兴为价值精选混合A(013776)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 |
1,172,795,112.27 |
1,213,513,322.25 |
256,135,633.62 |
215,417,423.64 |
| 2025-06-29 |
1,085,297,198.85 |
1,172,795,112.27 |
212,219,373.03 |
124,721,459.61 |
| 2025-03-30 |
1,046,108,800.28 |
1,085,297,198.85 |
173,202,315.70 |
134,013,917.13 |
| 2024-12-30 |
1,175,818,707.32 |
1,046,108,800.28 |
114,505,749.50 |
244,215,656.54 |
| 2024-09-29 |
1,104,491,823.85 |
1,175,818,707.32 |
127,451,035.32 |
56,124,151.85 |
| 2024-06-29 |
1,122,154,737.98 |
1,104,491,823.85 |
176,695,456.42 |
194,358,370.55 |
| 2024-03-30 |
1,128,557,756.12 |
1,122,154,737.98 |
79,609,679.50 |
86,012,697.64 |
| 2023-12-30 |
1,170,222,014.92 |
1,128,557,756.12 |
91,686,193.27 |
133,350,452.07 |
| 2023-09-29 |
1,104,416,007.98 |
1,170,222,014.92 |
175,459,366.31 |
109,653,359.37 |
| 2023-06-29 |
1,119,074,657.60 |
1,104,416,007.98 |
116,415,947.06 |
131,074,596.68 |
| 2023-03-30 |
1,196,162,610.42 |
1,119,074,657.60 |
109,559,910.09 |
186,647,862.91 |
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