泰信蓝筹精选混合(290006)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 |
259,610,968.01 |
240,116,915.80 |
1,255,185.22 |
20,749,237.43 |
| 2024-09-29 |
265,426,672.19 |
259,610,968.01 |
447,819.99 |
6,263,524.17 |
| 2024-06-29 |
260,294,392.44 |
265,426,672.19 |
54,502,528.22 |
49,370,248.47 |
| 2024-03-30 |
241,858,875.22 |
260,294,392.44 |
51,754,984.77 |
33,319,467.55 |
| 2023-12-30 |
314,043,327.40 |
241,858,875.22 |
997,332.45 |
73,181,784.63 |
| 2023-09-29 |
356,080,451.77 |
314,043,327.40 |
12,698,603.77 |
54,735,728.14 |
| 2023-06-29 |
922,074,572.18 |
356,080,451.77 |
20,967,073.89 |
586,961,194.30 |
| 2023-03-30 |
940,778,514.17 |
922,074,572.18 |
229,459,321.55 |
248,163,263.54 |
| 2022-12-30 |
704,996,983.49 |
940,778,514.17 |
353,160,444.05 |
117,378,913.37 |
| 2022-09-29 |
510,162,669.65 |
704,996,983.49 |
254,199,439.67 |
59,365,125.83 |
| 2022-06-29 |
496,455,975.71 |
510,162,669.65 |
90,772,081.80 |
77,065,387.86 |
| 2022-03-30 |
441,142,133.23 |
496,455,975.71 |
140,840,488.31 |
85,526,645.83 |
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