泰信智选成长灵活配置混合C(013266)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) |
| 2025-03-30 |
15,328.92 |
4,180,008.27 |
4,193,988.85 |
29,309.50 |
| 2024-12-30 |
- |
15,328.92 |
18,682.48 |
3,353.56 |
| 2024-09-29 |
1.41 |
0.00 |
- |
1.41 |
| 2024-06-29 |
- |
1.41 |
1.41 |
- |
| 2023-12-30 |
376,706,753.33 |
0.00 |
- |
376,706,753.33 |
| 2023-09-29 |
423,761,489.16 |
376,706,753.33 |
- |
47,054,735.83 |
| 2023-06-29 |
353,906,282.50 |
423,761,489.16 |
93,455,206.66 |
23,600,000.00 |
| 2023-03-30 |
353,906,282.50 |
353,906,282.50 |
- |
- |
| 2022-12-30 |
224,064,007.14 |
353,906,282.50 |
129,842,275.36 |
- |
| 2022-09-29 |
- |
224,064,007.14 |
224,064,007.14 |
- |
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