中泰星宇价值成长混合A(012001)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 |
2,431,634,319.15 |
2,226,744,131.25 |
551,459,000.10 |
756,349,188.00 |
| 2024-09-29 |
2,163,082,794.54 |
2,431,634,319.15 |
301,290,309.71 |
32,738,785.10 |
| 2024-06-29 |
2,209,965,847.79 |
2,163,082,794.54 |
17,082,715.16 |
63,965,768.41 |
| 2024-03-30 |
1,628,822,915.04 |
2,209,965,847.79 |
698,412,267.42 |
117,269,334.67 |
| 2023-12-30 |
1,633,877,859.45 |
1,628,822,915.04 |
24,364,671.81 |
29,419,616.22 |
| 2023-09-29 |
1,458,575,319.97 |
1,633,877,859.45 |
219,331,855.47 |
44,029,315.99 |
| 2023-06-29 |
1,245,075,841.70 |
1,458,575,319.97 |
269,527,012.42 |
56,027,534.15 |
| 2023-03-30 |
872,477,234.91 |
1,245,075,841.70 |
431,618,244.39 |
59,019,637.60 |
| 2022-12-30 |
935,255,208.20 |
872,477,234.91 |
5,146,149.53 |
67,924,122.82 |
| 2022-09-29 |
1,009,037,265.09 |
935,255,208.20 |
9,884,078.92 |
83,666,135.81 |
| 2022-06-29 |
1,107,702,049.97 |
1,009,037,265.09 |
3,735,929.03 |
102,400,713.91 |
| 2022-03-30 |
1,107,702,049.97 |
1,107,702,049.97 |
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