泰信现代服务业混合(290014)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 |
48,441,028.28 |
69,159,382.54 |
101,593,697.52 |
80,875,343.26 |
| 2024-09-29 |
50,194,185.52 |
48,441,028.28 |
6,476,644.69 |
8,229,801.93 |
| 2024-06-29 |
51,114,749.76 |
50,194,185.52 |
9,360,204.42 |
10,280,768.66 |
| 2024-03-30 |
56,928,079.05 |
51,114,749.76 |
12,590,091.48 |
18,403,420.77 |
| 2023-12-30 |
58,330,568.43 |
56,928,079.05 |
13,257,646.84 |
14,660,136.22 |
| 2023-09-29 |
64,005,417.82 |
58,330,568.43 |
7,897,507.53 |
13,572,356.92 |
| 2023-06-29 |
100,284,538.19 |
64,005,417.82 |
22,272,151.84 |
58,551,272.21 |
| 2023-03-30 |
95,553,687.21 |
100,284,538.19 |
29,553,286.81 |
24,822,435.83 |
| 2022-12-30 |
84,075,701.34 |
95,553,687.21 |
45,113,399.42 |
33,635,413.55 |
| 2022-09-29 |
30,840,381.30 |
84,075,701.34 |
139,730,638.17 |
86,495,318.13 |
| 2022-06-29 |
26,952,656.13 |
30,840,381.30 |
31,900,096.34 |
28,012,371.17 |
| 2022-03-30 |
28,423,959.48 |
26,952,656.13 |
18,454,150.02 |
19,925,453.37 |
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