中泰兴为价值精选混合C(013777)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 |
713,181,430.11 |
614,922,988.94 |
242,739,887.13 |
340,998,328.30 |
| 2024-09-29 |
548,936,815.35 |
713,181,430.11 |
319,281,768.11 |
155,037,153.35 |
| 2024-06-29 |
486,786,878.59 |
548,936,815.35 |
215,348,531.76 |
153,198,595.00 |
| 2024-03-30 |
466,236,283.58 |
486,786,878.59 |
74,849,812.35 |
54,299,217.34 |
| 2023-12-30 |
476,334,058.73 |
466,236,283.58 |
82,597,911.25 |
92,695,686.40 |
| 2023-09-29 |
512,255,814.47 |
476,334,058.73 |
137,206,855.90 |
173,128,611.64 |
| 2023-06-29 |
466,351,558.73 |
512,255,814.47 |
189,517,841.32 |
143,613,585.58 |
| 2023-03-30 |
617,057,807.22 |
466,351,558.73 |
63,199,356.65 |
213,905,605.14 |
| 2022-12-30 |
603,795,558.40 |
617,057,807.22 |
126,603,317.20 |
113,341,068.38 |
| 2022-09-29 |
669,144,170.97 |
603,795,558.40 |
99,742,995.03 |
165,091,607.60 |
| 2022-06-29 |
885,089,723.69 |
669,144,170.97 |
185,798,333.99 |
401,743,886.71 |
| 2022-03-30 |
885,089,723.69 |
885,089,723.69 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
