泰信景气驱动12个月持有混合A(011273)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 |
109,601,931.95 |
101,640,426.09 |
472,975.66 |
8,434,481.52 |
| 2024-09-29 |
110,761,277.62 |
109,601,931.95 |
1,843.19 |
1,161,188.86 |
| 2024-06-29 |
113,152,643.96 |
110,761,277.62 |
7,955.99 |
2,399,322.33 |
| 2024-03-30 |
115,486,886.33 |
113,152,643.96 |
26,445.18 |
2,360,687.55 |
| 2023-12-30 |
118,483,705.21 |
115,486,886.33 |
12,725.04 |
3,009,543.92 |
| 2023-09-29 |
123,492,672.43 |
118,483,705.21 |
50,034.92 |
5,059,002.14 |
| 2023-06-29 |
129,113,584.76 |
123,492,672.43 |
28,117.56 |
5,649,029.89 |
| 2023-03-30 |
131,212,817.89 |
129,113,584.76 |
47,571.20 |
2,146,804.33 |
| 2022-12-30 |
133,351,322.18 |
131,212,817.89 |
16,354.67 |
2,154,858.96 |
| 2022-09-29 |
137,573,179.95 |
133,351,322.18 |
30,358.04 |
4,252,215.81 |
| 2022-06-29 |
152,989,212.35 |
137,573,179.95 |
49,334.34 |
15,465,366.74 |
| 2022-03-30 |
152,901,433.71 |
152,989,212.35 |
87,778.64 |
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