中泰天择稳健6个月持有混合(FOF)A(017589)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) |
| 2025-03-30 |
27,378,033.09 |
34,377,138.07 |
8,790,776.07 |
1,791,671.09 |
| 2024-12-30 |
48,307,970.98 |
27,378,033.09 |
1,935,818.54 |
22,865,756.43 |
| 2024-09-29 |
51,260,741.63 |
48,307,970.98 |
74,323.85 |
3,027,094.50 |
| 2024-06-29 |
62,913,565.23 |
51,260,741.63 |
240,648.24 |
11,893,471.84 |
| 2024-03-30 |
70,735,798.38 |
62,913,565.23 |
17,675.16 |
7,839,908.31 |
| 2023-12-30 |
95,779,193.46 |
70,735,798.38 |
14,305.02 |
25,057,700.10 |
| 2023-09-29 |
101,245,263.52 |
95,779,193.46 |
32,709.19 |
5,498,779.25 |
| 2023-06-29 |
101,245,253.51 |
101,245,263.52 |
10.01 |
- |
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