中泰红利价值一年持有混合发起(014772)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 |
540,095,842.89 |
542,854,337.48 |
5,164,004.63 |
2,405,510.04 |
| 2025-09-29 |
535,018,075.57 |
540,095,842.89 |
6,301,758.51 |
1,223,991.19 |
| 2025-06-29 |
538,528,463.49 |
535,018,075.57 |
3,211,213.21 |
6,721,601.13 |
| 2025-03-30 |
535,019,726.97 |
538,528,463.49 |
3,525,927.65 |
17,191.13 |
| 2024-12-30 |
532,856,212.31 |
535,019,726.97 |
2,274,455.54 |
110,940.88 |
| 2024-09-29 |
532,486,059.84 |
532,856,212.31 |
885,626.52 |
515,474.05 |
| 2024-06-29 |
532,556,698.81 |
532,486,059.84 |
444,093.50 |
514,732.47 |
| 2024-03-30 |
532,334,400.15 |
532,556,698.81 |
1,010,102.95 |
787,804.29 |
| 2023-12-30 |
532,959,533.55 |
532,334,400.15 |
53,178.18 |
678,311.58 |
| 2023-09-29 |
533,935,902.52 |
532,959,533.55 |
576,321.58 |
1,552,690.55 |
| 2023-06-29 |
534,156,297.48 |
533,935,902.52 |
463,510.80 |
683,905.76 |
| 2023-03-30 |
533,331,984.20 |
534,156,297.48 |
924,307.28 |
99,994.00 |
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