中泰元和价值精选混合A(017415)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 |
1,064,174,077.99 |
787,534,597.50 |
83,573,368.27 |
360,212,848.76 |
| 2024-09-29 |
1,075,906,182.74 |
1,064,174,077.99 |
43,557,399.66 |
55,289,504.41 |
| 2024-06-29 |
1,248,330,111.78 |
1,075,906,182.74 |
91,464,007.13 |
263,887,936.17 |
| 2024-03-30 |
1,310,235,268.05 |
1,248,330,111.78 |
58,799,296.65 |
120,704,452.92 |
| 2023-12-30 |
1,377,300,937.00 |
1,310,235,268.05 |
26,918,112.70 |
93,983,781.65 |
| 2023-09-29 |
1,560,921,886.65 |
1,377,300,937.00 |
20,137,310.70 |
203,758,260.35 |
| 2023-06-29 |
1,684,171,637.36 |
1,560,921,886.65 |
23,674,498.69 |
146,924,249.40 |
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