同泰泰裕三个月定开债A(016314)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 |
1,316,263.34 |
1,137,051.45 |
137,824.38 |
317,036.27 |
| 2024-09-29 |
1,375,858.37 |
1,316,263.34 |
18,032.01 |
77,627.04 |
| 2024-06-29 |
2,147,321.54 |
1,375,858.37 |
2,737.82 |
774,200.99 |
| 2024-03-30 |
42,234,099.02 |
2,147,321.54 |
801,696.66 |
40,888,474.14 |
| 2023-12-30 |
259,378,474.82 |
42,234,099.02 |
35,465,303.56 |
252,609,679.36 |
| 2023-09-29 |
26,414,229.01 |
259,378,474.82 |
256,402,903.42 |
23,438,657.61 |
| 2023-06-29 |
28,486,099.73 |
26,414,229.01 |
1,206,579.69 |
3,278,450.41 |
| 2023-03-30 |
209,995,546.38 |
28,486,099.73 |
28,837,494.12 |
210,346,940.77 |
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