泰信互联网+混合(001978)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 |
46,485,346.99 |
47,136,343.66 |
1,133,782.35 |
482,785.68 |
| 2024-12-30 |
36,113,645.20 |
46,485,346.99 |
13,051,716.37 |
2,680,014.58 |
| 2024-09-29 |
43,378,571.47 |
36,113,645.20 |
339,523.65 |
7,604,449.92 |
| 2024-06-29 |
8,210,747.16 |
43,378,571.47 |
43,622,140.85 |
8,454,316.54 |
| 2024-03-30 |
6,299,081.85 |
8,210,747.16 |
6,162,764.25 |
4,251,098.94 |
| 2023-12-30 |
2,634,960.69 |
6,299,081.85 |
7,464,669.49 |
3,800,548.33 |
| 2023-09-29 |
2,963,826.55 |
2,634,960.69 |
188,943.88 |
517,809.74 |
| 2023-06-29 |
2,925,096.80 |
2,963,826.55 |
333,314.53 |
294,584.78 |
| 2023-03-30 |
3,033,701.43 |
2,925,096.80 |
81,453.49 |
190,058.12 |
| 2022-12-30 |
5,565,091.71 |
3,033,701.43 |
88,751.53 |
2,620,141.81 |
| 2022-09-29 |
3,139,947.94 |
5,565,091.71 |
2,707,010.84 |
281,867.07 |
| 2022-06-29 |
3,210,456.36 |
3,139,947.94 |
119,786.13 |
190,294.55 |
| 2022-03-30 |
3,350,226.60 |
3,210,456.36 |
165,746.23 |
305,516.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
