泰信均衡价值混合A(013757)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 |
56,591,197.29 |
55,216,436.56 |
204,647.80 |
1,579,408.53 |
| 2024-09-29 |
58,411,212.61 |
56,591,197.29 |
50,011.77 |
1,870,027.09 |
| 2024-06-29 |
59,861,559.88 |
58,411,212.61 |
62,788.82 |
1,513,136.09 |
| 2024-03-30 |
63,066,688.71 |
59,861,559.88 |
62,873.39 |
3,268,002.22 |
| 2023-12-30 |
70,637,651.25 |
63,066,688.71 |
60,709.43 |
7,631,671.97 |
| 2023-09-29 |
72,325,663.95 |
70,637,651.25 |
199,130.11 |
1,887,142.81 |
| 2023-06-29 |
77,943,652.81 |
72,325,663.95 |
529,500.80 |
6,147,489.66 |
| 2023-03-30 |
79,465,631.83 |
77,943,652.81 |
1,473,966.22 |
2,995,945.24 |
| 2022-12-30 |
82,238,604.05 |
79,465,631.83 |
1,426,290.39 |
4,199,262.61 |
| 2022-09-29 |
79,301,480.19 |
82,238,604.05 |
38,648,607.12 |
35,711,483.26 |
| 2022-06-29 |
116,471,205.11 |
79,301,480.19 |
2,197,242.94 |
39,366,967.86 |
| 2022-03-30 |
151,738,701.15 |
116,471,205.11 |
2,043,240.12 |
37,310,736.16 |
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