同泰大健康主题混合C(011003)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 |
37,413,970.03 |
42,364,279.09 |
9,857,292.46 |
4,906,983.40 |
| 2024-09-29 |
39,705,651.16 |
37,413,970.03 |
1,501,638.41 |
3,793,319.54 |
| 2024-06-29 |
43,119,954.23 |
39,705,651.16 |
888,135.10 |
4,302,438.17 |
| 2024-03-30 |
56,024,928.87 |
43,119,954.23 |
2,164,778.09 |
15,069,752.73 |
| 2023-12-30 |
59,398,316.82 |
56,024,928.87 |
1,469,029.39 |
4,842,417.34 |
| 2023-09-29 |
64,085,476.44 |
59,398,316.82 |
6,287,412.44 |
10,974,572.06 |
| 2023-06-29 |
54,279,178.61 |
64,085,476.44 |
19,394,460.91 |
9,588,163.08 |
| 2023-03-30 |
55,910,577.07 |
54,279,178.61 |
20,142,472.79 |
21,773,871.25 |
| 2022-12-30 |
45,767,406.06 |
55,910,577.07 |
18,478,464.21 |
8,335,293.20 |
| 2022-09-29 |
38,833,589.97 |
45,767,406.06 |
20,791,669.45 |
13,857,853.36 |
| 2022-06-29 |
41,483,381.87 |
38,833,589.97 |
28,002,065.09 |
30,651,856.99 |
| 2022-03-30 |
44,710,008.50 |
41,483,381.87 |
8,705,361.18 |
11,931,987.81 |
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