中泰星元灵活配置混合A(006567)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 |
2,134,138,340.82 |
2,009,628,803.67 |
368,718,572.69 |
493,228,109.84 |
| 2024-09-29 |
2,104,945,265.66 |
2,134,138,340.82 |
209,821,365.92 |
180,628,290.76 |
| 2024-06-29 |
1,941,016,057.96 |
2,104,945,265.66 |
415,844,054.44 |
251,914,846.74 |
| 2024-03-30 |
2,046,310,588.14 |
1,941,016,057.96 |
203,116,822.30 |
308,411,352.48 |
| 2023-12-30 |
2,118,606,620.13 |
2,046,310,588.14 |
194,400,927.46 |
266,696,959.45 |
| 2023-09-29 |
2,191,694,966.67 |
2,118,606,620.13 |
273,087,419.63 |
346,175,766.17 |
| 2023-06-29 |
2,545,282,057.38 |
2,191,694,966.67 |
241,427,928.77 |
595,015,019.48 |
| 2023-03-30 |
2,513,658,947.29 |
2,545,282,057.38 |
430,251,222.93 |
398,628,112.84 |
| 2022-12-30 |
2,012,807,919.53 |
2,513,658,947.29 |
809,769,326.45 |
308,918,298.69 |
| 2022-09-29 |
1,496,370,235.12 |
2,012,807,919.53 |
714,392,811.28 |
197,955,126.87 |
| 2022-06-29 |
1,186,237,203.26 |
1,496,370,235.12 |
636,832,353.22 |
326,699,321.36 |
| 2022-03-30 |
541,751,532.74 |
1,186,237,203.26 |
740,804,791.89 |
96,319,121.37 |
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