同泰新能源1年持有股票C(015146)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 |
15,952,831.03 |
14,993,077.72 |
268,987.79 |
1,228,741.10 |
2024-09-29 |
17,493,420.10 |
15,952,831.03 |
84,520.24 |
1,625,109.31 |
2024-06-29 |
18,321,065.07 |
17,493,420.10 |
14,945.80 |
842,590.77 |
2024-03-30 |
21,694,185.08 |
18,321,065.07 |
170,015.03 |
3,543,135.04 |
2023-12-30 |
35,923,366.19 |
21,694,185.08 |
51,647.99 |
14,280,829.10 |
2023-09-29 |
35,819,789.15 |
35,923,366.19 |
103,577.04 |
- |
2023-06-29 |
35,771,285.12 |
35,819,789.15 |
48,504.03 |
- |
2023-03-30 |
35,721,594.85 |
35,771,285.12 |
49,690.27 |
- |
2022-12-30 |
35,640,776.14 |
35,721,594.85 |
80,818.71 |
- |
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