中泰兴诚价值一年持有混合C(010729)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 |
68,839,560.59 |
58,835,069.55 |
1,067,305.51 |
11,071,796.55 |
| 2024-09-29 |
70,809,348.19 |
68,839,560.59 |
745,801.96 |
2,715,589.56 |
| 2024-06-29 |
74,841,719.03 |
70,809,348.19 |
1,063,126.43 |
5,095,497.27 |
| 2024-03-30 |
78,207,987.71 |
74,841,719.03 |
1,068,823.16 |
4,435,091.84 |
| 2023-12-30 |
82,625,360.99 |
78,207,987.71 |
1,307,665.06 |
5,725,038.34 |
| 2023-09-29 |
84,855,772.44 |
82,625,360.99 |
4,235,036.47 |
6,465,447.92 |
| 2023-06-29 |
87,149,828.03 |
84,855,772.44 |
6,229,233.97 |
8,523,289.56 |
| 2023-03-30 |
99,910,120.79 |
87,149,828.03 |
3,757,633.01 |
16,517,925.77 |
| 2022-12-30 |
109,716,500.66 |
99,910,120.79 |
3,709,389.22 |
13,515,769.09 |
| 2022-09-29 |
117,875,565.73 |
109,716,500.66 |
5,304,477.33 |
13,463,542.40 |
| 2022-06-29 |
143,915,246.62 |
117,875,565.73 |
8,582,319.00 |
34,621,999.89 |
| 2022-03-30 |
202,903,691.04 |
143,915,246.62 |
12,609,448.74 |
71,597,893.16 |
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