泰信中证200指数(290010)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 |
9,765,272.90 |
5,322,096.89 |
1,567,121.91 |
6,010,297.92 |
| 2025-06-29 |
10,416,963.92 |
9,765,272.90 |
584,379.54 |
1,236,070.56 |
| 2025-03-30 |
6,431,194.60 |
10,416,963.92 |
4,718,742.07 |
732,972.75 |
| 2024-12-30 |
5,259,093.28 |
6,431,194.60 |
2,953,207.72 |
1,781,106.40 |
| 2024-09-29 |
4,977,455.56 |
5,259,093.28 |
739,570.07 |
457,932.35 |
| 2024-06-29 |
4,875,922.75 |
4,977,455.56 |
409,722.62 |
308,189.81 |
| 2024-03-30 |
4,419,241.03 |
4,875,922.75 |
721,728.12 |
265,046.40 |
| 2023-12-30 |
4,470,069.43 |
4,419,241.03 |
226,902.98 |
277,731.38 |
| 2023-09-29 |
4,694,744.65 |
4,470,069.43 |
165,242.06 |
389,917.28 |
| 2023-06-29 |
4,753,501.17 |
4,694,744.65 |
176,207.80 |
234,964.32 |
| 2023-03-30 |
4,807,206.63 |
4,753,501.17 |
151,195.69 |
204,901.15 |
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