同泰积极配置3个月持有股票(FOF)C(016317)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 |
47,622,381.88 |
35,198,576.62 |
644,943.14 |
13,068,748.40 |
| 2024-09-29 |
110,913,559.90 |
47,622,381.88 |
2,156,198.04 |
65,447,376.06 |
| 2024-06-29 |
122,369,886.36 |
110,913,559.90 |
2,171,059.93 |
13,627,386.39 |
| 2024-03-30 |
130,345,849.62 |
122,369,886.36 |
2,395,108.48 |
10,371,071.74 |
| 2023-12-30 |
130,221,063.99 |
130,345,849.62 |
3,786,475.26 |
3,661,689.63 |
| 2023-09-29 |
140,532,915.33 |
130,221,063.99 |
4,024,574.27 |
14,336,425.61 |
| 2023-06-29 |
164,091,394.85 |
140,532,915.33 |
6,993,432.18 |
30,551,911.70 |
| 2023-03-30 |
199,813,436.20 |
164,091,394.85 |
12,517,132.57 |
48,239,173.92 |
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