泰信优质生活混合(290004)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 |
259,299,297.91 |
246,979,454.89 |
4,014,108.22 |
16,333,951.24 |
| 2025-06-29 |
262,793,175.71 |
259,299,297.91 |
2,114,307.03 |
5,608,184.83 |
| 2025-03-30 |
266,292,183.74 |
262,793,175.71 |
4,427,655.34 |
7,926,663.37 |
| 2024-12-30 |
272,483,217.59 |
266,292,183.74 |
8,532,347.90 |
14,723,381.75 |
| 2024-09-29 |
275,834,378.57 |
272,483,217.59 |
953,534.82 |
4,304,695.80 |
| 2024-06-29 |
278,708,053.02 |
275,834,378.57 |
1,849,624.07 |
4,723,298.52 |
| 2024-03-30 |
280,158,468.58 |
278,708,053.02 |
2,957,919.99 |
4,408,335.55 |
| 2023-12-30 |
284,232,146.88 |
280,158,468.58 |
2,307,552.49 |
6,381,230.79 |
| 2023-09-29 |
282,433,557.36 |
284,232,146.88 |
7,508,119.34 |
5,709,529.82 |
| 2023-06-29 |
286,801,324.14 |
282,433,557.36 |
8,411,185.56 |
12,778,952.34 |
| 2023-03-30 |
289,585,933.01 |
286,801,324.14 |
3,595,347.88 |
6,379,956.75 |
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