泰信鑫益定期开放A(000212)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) |
| 2024-12-30 |
428,372,531.81 |
429,245,684.78 |
873,152.97 |
- |
| 2024-09-29 |
437,667,871.57 |
428,372,531.81 |
4,743,786.18 |
14,039,125.94 |
| 2024-06-29 |
437,667,871.57 |
437,667,871.57 |
- |
- |
| 2024-03-30 |
467,089,982.55 |
437,667,871.57 |
2,373,253.17 |
31,795,364.15 |
| 2023-12-30 |
465,895,018.44 |
467,089,982.55 |
1,194,964.11 |
- |
| 2023-09-29 |
427,203,716.65 |
465,895,018.44 |
42,341,043.79 |
3,649,742.00 |
| 2023-06-29 |
426,866,176.77 |
427,203,716.65 |
337,539.88 |
- |
| 2023-03-30 |
55,636,707.43 |
426,866,176.77 |
772,354,994.32 |
401,125,524.98 |
| 2022-12-30 |
4,394,042.94 |
55,636,707.43 |
51,351,278.50 |
108,614.01 |
| 2022-09-29 |
4,394,042.94 |
4,394,042.94 |
- |
- |
| 2022-06-29 |
4,368,859.83 |
4,394,042.94 |
59,871.91 |
34,688.80 |
| 2022-03-30 |
4,368,859.83 |
4,368,859.83 |
- |
- |
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