泰信景气驱动12个月持有混合C(011274)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 |
34,795,740.77 |
33,104,841.96 |
60,269.30 |
1,751,168.11 |
| 2024-09-29 |
37,403,060.63 |
34,795,740.77 |
5,115.01 |
2,612,434.87 |
| 2024-06-29 |
40,849,709.58 |
37,403,060.63 |
1,689.49 |
3,448,338.44 |
| 2024-03-30 |
43,611,110.85 |
40,849,709.58 |
23,039.78 |
2,784,441.05 |
| 2023-12-30 |
46,032,405.23 |
43,611,110.85 |
17,229.54 |
2,438,523.92 |
| 2023-09-29 |
48,242,579.60 |
46,032,405.23 |
8,619.15 |
2,218,793.52 |
| 2023-06-29 |
50,244,836.83 |
48,242,579.60 |
66,948.91 |
2,069,206.14 |
| 2023-03-30 |
51,367,928.70 |
50,244,836.83 |
224,626.10 |
1,347,717.97 |
| 2022-12-30 |
52,244,514.09 |
51,367,928.70 |
85,501.82 |
962,087.21 |
| 2022-09-29 |
57,519,458.55 |
52,244,514.09 |
21,711.70 |
5,296,656.16 |
| 2022-06-29 |
66,071,181.81 |
57,519,458.55 |
151,493.55 |
8,703,216.81 |
| 2022-03-30 |
65,968,765.81 |
66,071,181.81 |
102,416.00 |
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