泰信中小盘精选混合(290011)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 |
478,320,728.10 |
364,652,237.66 |
165,120,953.77 |
278,789,444.21 |
| 2025-06-29 |
441,173,212.43 |
478,320,728.10 |
182,789,721.27 |
145,642,205.60 |
| 2025-03-30 |
337,450,060.79 |
441,173,212.43 |
328,144,021.70 |
224,420,870.06 |
| 2024-12-30 |
326,808,838.34 |
337,450,060.79 |
180,812,878.59 |
170,171,656.14 |
| 2024-09-29 |
325,729,889.64 |
326,808,838.34 |
39,059,080.94 |
37,980,132.24 |
| 2024-06-29 |
323,380,551.23 |
325,729,889.64 |
57,294,679.04 |
54,945,340.63 |
| 2024-03-30 |
329,626,053.68 |
323,380,551.23 |
68,254,983.19 |
74,500,485.64 |
| 2023-12-30 |
342,292,291.69 |
329,626,053.68 |
33,890,241.81 |
46,556,479.82 |
| 2023-09-29 |
363,351,842.55 |
342,292,291.69 |
54,592,251.65 |
75,651,802.51 |
| 2023-06-29 |
525,283,949.35 |
363,351,842.55 |
51,948,447.68 |
213,880,554.48 |
| 2023-03-30 |
412,171,132.27 |
525,283,949.35 |
231,910,754.26 |
118,797,937.18 |
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