泰信优势增长混合(290005)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 |
15,811,022.01 |
15,229,232.12 |
337,006.32 |
918,796.21 |
| 2024-12-30 |
16,348,356.84 |
15,811,022.01 |
289,838.99 |
827,173.82 |
| 2024-09-29 |
16,813,601.74 |
16,348,356.84 |
142,259.74 |
607,504.64 |
| 2024-06-29 |
17,096,151.23 |
16,813,601.74 |
163,301.38 |
445,850.87 |
| 2024-03-30 |
17,384,278.45 |
17,096,151.23 |
248,258.32 |
536,385.54 |
| 2023-12-30 |
17,519,362.99 |
17,384,278.45 |
304,798.67 |
439,883.21 |
| 2023-09-29 |
18,318,301.46 |
17,519,362.99 |
171,280.80 |
970,219.27 |
| 2023-06-29 |
18,579,458.58 |
18,318,301.46 |
478,207.32 |
739,364.44 |
| 2023-03-30 |
18,767,647.42 |
18,579,458.58 |
217,805.94 |
405,994.78 |
| 2022-12-30 |
18,882,507.76 |
18,767,647.42 |
243,918.05 |
358,778.39 |
| 2022-09-29 |
19,584,510.60 |
18,882,507.76 |
213,633.84 |
915,636.68 |
| 2022-06-29 |
20,103,010.36 |
19,584,510.60 |
211,009.42 |
729,509.18 |
| 2022-03-30 |
20,265,048.13 |
20,103,010.36 |
347,526.61 |
509,564.38 |
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