同泰慧盈混合C(008179)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 |
10,241,862.14 |
10,076,509.01 |
113,548.61 |
278,901.74 |
| 2024-09-29 |
10,491,049.98 |
10,241,862.14 |
22,105.66 |
271,293.50 |
| 2024-06-29 |
10,711,591.89 |
10,491,049.98 |
72,015.77 |
292,557.68 |
| 2024-03-30 |
10,738,600.47 |
10,711,591.89 |
113,777.98 |
140,786.56 |
| 2023-12-30 |
19,529,893.18 |
10,738,600.47 |
19,755.45 |
8,811,048.16 |
| 2023-09-29 |
47,897,981.86 |
19,529,893.18 |
171,174.57 |
28,539,263.25 |
| 2023-06-29 |
48,410,883.76 |
47,897,981.86 |
75,107.43 |
588,009.33 |
| 2023-03-30 |
44,410,047.34 |
48,410,883.76 |
4,134,417.33 |
133,580.91 |
| 2022-12-30 |
44,511,059.53 |
44,410,047.34 |
108,771.18 |
209,783.37 |
| 2022-09-29 |
41,751,303.29 |
44,511,059.53 |
8,418,827.62 |
5,659,071.38 |
| 2022-06-29 |
41,642,161.52 |
41,751,303.29 |
1,193,539.88 |
1,084,398.11 |
| 2022-03-30 |
43,834,369.29 |
41,642,161.52 |
421,143.98 |
2,613,351.75 |
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