泰信中证200指数(290010)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 |
5,259,093.28 |
6,431,194.60 |
2,953,207.72 |
1,781,106.40 |
| 2024-09-29 |
4,977,455.56 |
5,259,093.28 |
739,570.07 |
457,932.35 |
| 2024-06-29 |
4,875,922.75 |
4,977,455.56 |
409,722.62 |
308,189.81 |
| 2024-03-30 |
4,419,241.03 |
4,875,922.75 |
721,728.12 |
265,046.40 |
| 2023-12-30 |
4,470,069.43 |
4,419,241.03 |
226,902.98 |
277,731.38 |
| 2023-09-29 |
4,694,744.65 |
4,470,069.43 |
165,242.06 |
389,917.28 |
| 2023-06-29 |
4,753,501.17 |
4,694,744.65 |
176,207.80 |
234,964.32 |
| 2023-03-30 |
4,807,206.63 |
4,753,501.17 |
151,195.69 |
204,901.15 |
| 2022-12-30 |
10,775,389.08 |
4,807,206.63 |
171,715.21 |
6,139,897.66 |
| 2022-09-29 |
10,803,608.79 |
10,775,389.08 |
400,386.14 |
428,605.85 |
| 2022-06-29 |
10,953,498.15 |
10,803,608.79 |
483,443.15 |
633,332.51 |
| 2022-03-30 |
10,896,534.91 |
10,953,498.15 |
370,220.74 |
313,257.50 |
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