同泰泰享中短债E(015342)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 |
73,330,106.08 |
47,521,581.38 |
5,180,583.35 |
30,989,108.05 |
| 2025-03-30 |
241,975,954.06 |
73,330,106.08 |
36,703,816.04 |
205,349,664.02 |
| 2024-12-30 |
379,876,835.46 |
241,975,954.06 |
302,178,770.65 |
440,079,652.05 |
| 2024-09-29 |
58,477,738.51 |
379,876,835.46 |
475,349,974.70 |
153,950,877.75 |
| 2024-06-29 |
8,331,912.43 |
58,477,738.51 |
73,695,783.53 |
23,549,957.45 |
| 2024-03-30 |
8,701,829.56 |
8,331,912.43 |
10,239,640.92 |
10,609,558.05 |
| 2023-12-30 |
17,744,263.50 |
8,701,829.56 |
6,790,196.06 |
15,832,630.00 |
| 2023-09-29 |
13,733,574.40 |
17,744,263.50 |
13,356,699.98 |
9,346,010.88 |
| 2023-06-29 |
156,782,248.11 |
13,733,574.40 |
8,210,019.23 |
151,258,692.94 |
| 2023-03-30 |
482,425,278.07 |
156,782,248.11 |
2,355,520,113.74 |
2,681,163,143.70 |
| 2022-12-30 |
2,195,756.62 |
482,425,278.07 |
851,842,260.60 |
371,612,739.15 |
| 2022-09-29 |
4,765,229.50 |
2,195,756.62 |
13,290,688.62 |
15,860,161.50 |
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
