中泰星元灵活配置混合C(012940)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 |
481,704,524.65 |
498,652,629.18 |
299,663,269.37 |
282,715,164.84 |
| 2024-09-29 |
579,127,475.10 |
481,704,524.65 |
118,725,518.43 |
216,148,468.88 |
| 2024-06-29 |
518,979,296.44 |
579,127,475.10 |
197,707,960.65 |
137,559,781.99 |
| 2024-03-30 |
524,734,994.72 |
518,979,296.44 |
252,906,701.38 |
258,662,399.66 |
| 2023-12-30 |
615,992,015.56 |
524,734,994.72 |
107,394,207.77 |
198,651,228.61 |
| 2023-09-29 |
581,716,721.70 |
615,992,015.56 |
197,316,519.07 |
163,041,225.21 |
| 2023-06-29 |
755,580,535.78 |
581,716,721.70 |
124,831,708.22 |
298,695,522.30 |
| 2023-03-30 |
1,135,893,307.86 |
755,580,535.78 |
310,669,897.40 |
690,982,669.48 |
| 2022-12-30 |
986,591,937.59 |
1,135,893,307.86 |
495,104,681.98 |
345,803,311.71 |
| 2022-09-29 |
959,660,069.31 |
986,591,937.59 |
474,332,022.50 |
447,400,154.22 |
| 2022-06-29 |
662,627,503.93 |
959,660,069.31 |
1,123,948,781.30 |
826,916,215.92 |
| 2022-03-30 |
57,352,330.32 |
662,627,503.93 |
681,703,687.64 |
76,428,514.03 |
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