中泰星锐景气成长混合A(018372)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 |
57,639,331.51 |
49,972,606.20 |
226,761.49 |
7,893,486.80 |
| 2024-12-30 |
61,789,357.06 |
57,639,331.51 |
215,088.32 |
4,365,113.87 |
| 2024-09-29 |
67,454,889.67 |
61,789,357.06 |
144,636.11 |
5,810,168.72 |
| 2024-06-29 |
73,317,068.40 |
67,454,889.67 |
253,161.54 |
6,115,340.27 |
| 2024-03-30 |
83,290,918.86 |
73,317,068.40 |
567,857.31 |
10,541,707.77 |
| 2023-12-30 |
101,270,097.56 |
83,290,918.86 |
1,124,948.11 |
19,104,126.81 |
| 2023-09-29 |
100,532,288.40 |
101,270,097.56 |
737,809.16 |
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