中泰红利优选一年持有混合发起(014771)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) |
| 2025-03-30 |
548,481,275.70 |
612,091,221.47 |
63,618,262.93 |
8,317.16 |
| 2024-12-30 |
534,567,759.71 |
548,481,275.70 |
14,214,347.23 |
300,831.24 |
| 2024-09-29 |
539,192,562.72 |
534,567,759.71 |
5,010,306.77 |
9,635,109.78 |
| 2024-06-29 |
538,313,761.58 |
539,192,562.72 |
944,343.53 |
65,542.39 |
| 2024-03-30 |
538,747,110.37 |
538,313,761.58 |
65,709.11 |
499,057.90 |
| 2023-12-30 |
538,824,362.97 |
538,747,110.37 |
13,005.78 |
90,258.38 |
| 2023-09-29 |
529,154,620.13 |
538,824,362.97 |
9,745,093.29 |
75,350.45 |
| 2023-06-29 |
529,391,895.53 |
529,154,620.13 |
358,030.53 |
595,305.93 |
| 2023-03-30 |
529,279,868.61 |
529,391,895.53 |
212,020.92 |
99,994.00 |
| 2022-12-30 |
529,142,839.95 |
529,279,868.61 |
137,028.66 |
- |
| 2022-09-29 |
529,000,806.65 |
529,142,839.95 |
142,033.30 |
- |
| 2022-06-29 |
318,577,320.60 |
529,000,806.65 |
210,423,486.05 |
- |
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