泰信国策驱动灵活配置混合(001569)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) |
| 2024-12-30 |
67,755,048.66 |
58,093,104.39 |
2,098,190.54 |
11,760,134.81 |
| 2024-09-29 |
70,061,973.57 |
67,755,048.66 |
1,152,970.10 |
3,459,895.01 |
| 2024-06-29 |
71,859,541.85 |
70,061,973.57 |
939,651.01 |
2,737,219.29 |
| 2024-03-30 |
74,531,450.93 |
71,859,541.85 |
1,648,661.81 |
4,320,570.89 |
| 2023-12-30 |
79,234,149.06 |
74,531,450.93 |
2,079,531.94 |
6,782,230.07 |
| 2023-09-29 |
80,604,086.48 |
79,234,149.06 |
3,970,156.99 |
5,340,094.41 |
| 2023-06-29 |
82,036,848.71 |
80,604,086.48 |
6,750,609.73 |
8,183,371.96 |
| 2023-03-30 |
87,317,355.84 |
82,036,848.71 |
3,622,515.17 |
8,903,022.30 |
| 2022-12-30 |
98,671,136.45 |
87,317,355.84 |
5,118,564.66 |
16,472,345.27 |
| 2022-09-29 |
104,643,001.12 |
98,671,136.45 |
14,901,314.49 |
20,873,179.16 |
| 2022-06-29 |
117,431,631.37 |
104,643,001.12 |
7,244,220.74 |
20,032,850.99 |
| 2022-03-30 |
113,139,092.26 |
117,431,631.37 |
20,959,032.76 |
16,666,493.65 |
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