同泰泰享中短债C(015341)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) |
| 2025-06-29 |
51,631,172.84 |
20,779,598.99 |
3,413,756.18 |
34,265,330.03 |
| 2025-03-30 |
298,478,455.84 |
51,631,172.84 |
50,252,600.43 |
297,099,883.43 |
| 2024-12-30 |
400,716,873.76 |
298,478,455.84 |
305,138,687.25 |
407,377,105.17 |
| 2024-09-29 |
150,088,102.02 |
400,716,873.76 |
397,225,708.86 |
146,596,937.12 |
| 2024-06-29 |
58,176,255.30 |
150,088,102.02 |
140,541,763.67 |
48,629,916.95 |
| 2024-03-30 |
126,805,176.99 |
58,176,255.30 |
52,537,251.81 |
121,166,173.50 |
| 2023-12-30 |
345,308,198.54 |
126,805,176.99 |
136,195,046.21 |
354,698,067.76 |
| 2023-09-29 |
13,466,507.94 |
345,308,198.54 |
345,591,922.83 |
13,750,232.23 |
| 2023-06-29 |
100,335,712.81 |
13,466,507.94 |
12,209,458.95 |
99,078,663.82 |
| 2023-03-30 |
24,652,201.82 |
100,335,712.81 |
204,899,085.92 |
129,215,574.93 |
| 2022-12-30 |
970,244.89 |
24,652,201.82 |
90,041,931.70 |
66,359,974.77 |
| 2022-09-29 |
25,445,100.80 |
970,244.89 |
2,168,166.06 |
26,643,021.97 |
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