泰信优质生活混合(290004)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 |
272,483,217.59 |
266,292,183.74 |
8,532,347.90 |
14,723,381.75 |
| 2024-09-29 |
275,834,378.57 |
272,483,217.59 |
953,534.82 |
4,304,695.80 |
| 2024-06-29 |
278,708,053.02 |
275,834,378.57 |
1,849,624.07 |
4,723,298.52 |
| 2024-03-30 |
280,158,468.58 |
278,708,053.02 |
2,957,919.99 |
4,408,335.55 |
| 2023-12-30 |
284,232,146.88 |
280,158,468.58 |
2,307,552.49 |
6,381,230.79 |
| 2023-09-29 |
282,433,557.36 |
284,232,146.88 |
7,508,119.34 |
5,709,529.82 |
| 2023-06-29 |
286,801,324.14 |
282,433,557.36 |
8,411,185.56 |
12,778,952.34 |
| 2023-03-30 |
289,585,933.01 |
286,801,324.14 |
3,595,347.88 |
6,379,956.75 |
| 2022-12-30 |
306,716,971.14 |
289,585,933.01 |
4,542,495.04 |
21,673,533.17 |
| 2022-09-29 |
305,998,416.66 |
306,716,971.14 |
7,247,968.86 |
6,529,414.38 |
| 2022-06-29 |
307,960,118.49 |
305,998,416.66 |
3,052,655.11 |
5,014,356.94 |
| 2022-03-30 |
379,317,656.56 |
307,960,118.49 |
6,429,092.46 |
77,786,630.53 |
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