中泰星汇平衡三个月持有混合(FOF)A(015264)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 |
57,109,710.33 |
52,894,943.97 |
40,988.50 |
4,255,754.86 |
| 2024-09-29 |
59,756,765.11 |
57,109,710.33 |
522.10 |
2,647,576.88 |
| 2024-06-29 |
66,474,266.69 |
59,756,765.11 |
23,447.82 |
6,740,949.40 |
| 2024-03-30 |
75,146,549.15 |
66,474,266.69 |
8,329.73 |
8,680,612.19 |
| 2023-12-30 |
78,302,702.45 |
75,146,549.15 |
3,627.78 |
3,159,781.08 |
| 2023-09-29 |
88,573,714.38 |
78,302,702.45 |
18,224.50 |
10,289,236.43 |
| 2023-06-29 |
97,863,047.74 |
88,573,714.38 |
220,262.74 |
9,509,596.10 |
| 2023-03-30 |
125,177,767.03 |
97,863,047.74 |
1,185,950.11 |
28,500,669.40 |
| 2022-12-30 |
146,017,543.92 |
125,177,767.03 |
22,603.34 |
20,862,380.23 |
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