同泰优选配置3个月持有混合(FOF)A(013849)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 |
218,460.22 |
658,313.78 |
461,392.02 |
21,538.46 |
| 2024-09-29 |
413,855.76 |
218,460.22 |
23,789.14 |
219,184.68 |
| 2024-06-29 |
405,733.17 |
413,855.76 |
14,028.40 |
5,905.81 |
| 2024-03-30 |
403,269.36 |
405,733.17 |
4,774.79 |
2,310.98 |
| 2023-12-30 |
399,027.97 |
403,269.36 |
24,302.63 |
20,061.24 |
| 2023-09-29 |
392,953.64 |
399,027.97 |
17,190.29 |
11,115.96 |
| 2023-06-29 |
411,684.38 |
392,953.64 |
6,490.27 |
25,221.01 |
| 2023-03-30 |
407,910.83 |
411,684.38 |
25,036.78 |
21,263.23 |
| 2022-12-30 |
659,436.41 |
407,910.83 |
46,623.58 |
298,149.16 |
| 2022-09-29 |
913,916.21 |
659,436.41 |
2,274.22 |
256,754.02 |
| 2022-06-29 |
892,448.76 |
913,916.21 |
23,372.56 |
1,905.11 |
| 2022-03-30 |
871,204.85 |
892,448.76 |
22,238.35 |
994.44 |
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