同泰积极配置3个月持有股票(FOF)A(016316)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 |
248,254,459.02 |
210,811,607.74 |
4,936,564.19 |
42,379,415.47 |
| 2024-09-29 |
251,794,955.21 |
248,254,459.02 |
12,836,151.18 |
16,376,647.37 |
| 2024-06-29 |
249,762,176.98 |
251,794,955.21 |
15,555,419.93 |
13,522,641.70 |
| 2024-03-30 |
244,259,336.40 |
249,762,176.98 |
22,307,742.62 |
16,804,902.04 |
| 2023-12-30 |
214,241,519.11 |
244,259,336.40 |
41,203,904.35 |
11,186,087.06 |
| 2023-09-29 |
174,403,242.93 |
214,241,519.11 |
48,599,741.57 |
8,761,465.39 |
| 2023-06-29 |
133,720,592.74 |
174,403,242.93 |
52,875,311.18 |
12,192,660.99 |
| 2023-03-30 |
68,476,055.63 |
133,720,592.74 |
68,911,521.81 |
3,666,984.70 |
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