同泰优选配置3个月持有混合(FOF)C(013850)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 |
116,529,848.22 |
109,354,881.94 |
239,077.73 |
7,414,044.01 |
| 2024-09-29 |
123,065,538.21 |
116,529,848.22 |
65,991.71 |
6,601,681.70 |
| 2024-06-29 |
128,019,518.61 |
123,065,538.21 |
129,769.47 |
5,083,749.87 |
| 2024-03-30 |
133,489,648.29 |
128,019,518.61 |
181,231.42 |
5,651,361.10 |
| 2023-12-30 |
141,684,652.30 |
133,489,648.29 |
95,298.41 |
8,290,302.42 |
| 2023-09-29 |
149,196,720.48 |
141,684,652.30 |
226,656.51 |
7,738,724.69 |
| 2023-06-29 |
156,374,665.92 |
149,196,720.48 |
212,172.00 |
7,390,117.44 |
| 2023-03-30 |
166,835,118.25 |
156,374,665.92 |
320,373.42 |
10,780,825.75 |
| 2022-12-30 |
174,108,363.82 |
166,835,118.25 |
168,656.71 |
7,441,902.28 |
| 2022-09-29 |
199,842,290.77 |
174,108,363.82 |
143,011.92 |
25,876,938.87 |
| 2022-06-29 |
212,679,833.87 |
199,842,290.77 |
69,582.62 |
12,907,125.72 |
| 2022-03-30 |
231,036,087.61 |
212,679,833.87 |
84,751.39 |
18,441,005.13 |
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