泰信均衡价值混合C(013758)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 |
7,148,636.60 |
6,948,165.89 |
198,840.37 |
399,311.08 |
| 2024-09-29 |
7,326,311.83 |
7,148,636.60 |
40,150.81 |
217,826.04 |
| 2024-06-29 |
7,388,868.62 |
7,326,311.83 |
10,435.15 |
72,991.94 |
| 2024-03-30 |
8,585,238.16 |
7,388,868.62 |
76,711.76 |
1,273,081.30 |
| 2023-12-30 |
8,570,700.85 |
8,585,238.16 |
163,360.46 |
148,823.15 |
| 2023-09-29 |
8,867,052.43 |
8,570,700.85 |
128,890.43 |
425,242.01 |
| 2023-06-29 |
8,689,642.81 |
8,867,052.43 |
652,753.54 |
475,343.92 |
| 2023-03-30 |
12,866,770.31 |
8,689,642.81 |
217,843.05 |
4,394,970.55 |
| 2022-12-30 |
33,208,469.98 |
12,866,770.31 |
8,484,587.43 |
28,826,287.10 |
| 2022-09-29 |
35,221,713.95 |
33,208,469.98 |
32,210,502.96 |
34,223,746.93 |
| 2022-06-29 |
60,884,576.06 |
35,221,713.95 |
809,370.11 |
26,472,232.22 |
| 2022-03-30 |
105,817,108.08 |
60,884,576.06 |
902,240.74 |
45,834,772.76 |
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