同泰慧盈混合A(008178)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 |
28,362,508.48 |
5,239,512.99 |
182,613.97 |
23,305,609.46 |
| 2024-09-29 |
28,471,826.28 |
28,362,508.48 |
35,208.67 |
144,526.47 |
| 2024-06-29 |
28,692,808.03 |
28,471,826.28 |
66,331.19 |
287,312.94 |
| 2024-03-30 |
28,824,970.02 |
28,692,808.03 |
184,232.02 |
316,394.01 |
| 2023-12-30 |
58,455,205.90 |
28,824,970.02 |
37,917.26 |
29,668,153.14 |
| 2023-09-29 |
58,606,785.53 |
58,455,205.90 |
72,724.08 |
224,303.71 |
| 2023-06-29 |
59,111,391.46 |
58,606,785.53 |
76,579.91 |
581,185.84 |
| 2023-03-30 |
59,335,541.60 |
59,111,391.46 |
71,501.95 |
295,652.09 |
| 2022-12-30 |
59,623,024.63 |
59,335,541.60 |
64,923.34 |
352,406.37 |
| 2022-09-29 |
60,683,750.09 |
59,623,024.63 |
187,763.31 |
1,248,488.77 |
| 2022-06-29 |
64,182,731.07 |
60,683,750.09 |
131,587.45 |
3,630,568.43 |
| 2022-03-30 |
81,519,425.86 |
64,182,731.07 |
222,753.35 |
17,559,448.14 |
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