同泰新能源1年持有股票A(015145)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 |
36,889,342.47 |
31,606,445.00 |
68,358.62 |
5,351,256.09 |
| 2024-09-29 |
38,692,301.80 |
36,889,342.47 |
21,704.43 |
1,824,663.76 |
| 2024-06-29 |
41,640,041.48 |
38,692,301.80 |
11,009.75 |
2,958,749.43 |
| 2024-03-30 |
44,939,997.18 |
41,640,041.48 |
134,677.10 |
3,434,632.80 |
| 2023-12-30 |
168,093,442.00 |
44,939,997.18 |
109,893.19 |
123,263,338.01 |
| 2023-09-29 |
167,827,202.75 |
168,093,442.00 |
266,239.25 |
- |
| 2023-06-29 |
167,765,845.02 |
167,827,202.75 |
61,357.73 |
- |
| 2023-03-30 |
167,697,967.75 |
167,765,845.02 |
67,877.27 |
- |
| 2022-12-30 |
167,632,387.16 |
167,697,967.75 |
65,580.59 |
- |
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