同泰优选配置3个月持有混合(FOF)C(013850)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 |
85,467,688.12 |
78,761,911.06 |
708,082.43 |
7,413,859.49 |
| 2025-09-29 |
100,899,307.88 |
85,467,688.12 |
1,193,039.88 |
16,624,659.64 |
| 2025-06-29 |
104,287,867.33 |
100,899,307.88 |
700,816.22 |
4,089,375.67 |
| 2025-03-30 |
109,354,881.94 |
104,287,867.33 |
151,274.62 |
5,218,289.23 |
| 2024-12-30 |
116,529,848.22 |
109,354,881.94 |
239,077.73 |
7,414,044.01 |
| 2024-09-29 |
123,065,538.21 |
116,529,848.22 |
65,991.71 |
6,601,681.70 |
| 2024-06-29 |
128,019,518.61 |
123,065,538.21 |
129,769.47 |
5,083,749.87 |
| 2024-03-30 |
133,489,648.29 |
128,019,518.61 |
181,231.42 |
5,651,361.10 |
| 2023-12-30 |
141,684,652.30 |
133,489,648.29 |
95,298.41 |
8,290,302.42 |
| 2023-09-29 |
149,196,720.48 |
141,684,652.30 |
226,656.51 |
7,738,724.69 |
| 2023-06-29 |
156,374,665.92 |
149,196,720.48 |
212,172.00 |
7,390,117.44 |
| 2023-03-30 |
166,835,118.25 |
156,374,665.92 |
320,373.42 |
10,780,825.75 |
微信公众号
证券之星APP
基本资料
