同泰泰和三个月定开债A(013706)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 |
560,647,379.30 |
560,851,304.27 |
301,219.25 |
97,294.28 |
| 2024-09-29 |
601,030,803.94 |
560,647,379.30 |
158,060.72 |
40,541,485.36 |
| 2024-06-29 |
787,709,108.14 |
601,030,803.94 |
571,611,582.13 |
758,289,886.33 |
| 2024-03-30 |
1,373,403,656.52 |
787,709,108.14 |
469,786,741.17 |
1,055,481,289.55 |
| 2023-12-30 |
2,233,686,172.41 |
1,373,403,656.52 |
563,132,083.83 |
1,423,414,599.72 |
| 2023-09-29 |
1,404,126,357.66 |
2,233,686,172.41 |
1,622,523,979.09 |
792,964,164.34 |
| 2023-06-29 |
249,502,753.09 |
1,404,126,357.66 |
1,351,325,094.80 |
196,701,490.23 |
| 2023-03-30 |
31,719.46 |
249,502,753.09 |
273,771,195.38 |
24,300,161.75 |
| 2022-12-30 |
31,212.95 |
31,719.46 |
506.51 |
- |
| 2022-09-29 |
400,334,601.23 |
31,212.95 |
80.51 |
400,303,468.79 |
| 2022-06-29 |
400,360,193.83 |
400,334,601.23 |
- |
25,592.60 |
| 2022-03-30 |
800,353,162.67 |
400,360,193.83 |
6,031.16 |
399,999,000.00 |
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