泰信鑫益定期开放C(000213)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 |
10,529,369.65 |
10,662,917.75 |
133,548.10 |
- |
| 2024-09-29 |
14,833,188.68 |
10,529,369.65 |
200,212.90 |
4,504,031.93 |
| 2024-06-29 |
14,833,188.68 |
14,833,188.68 |
- |
- |
| 2024-03-30 |
41,053,020.83 |
14,833,188.68 |
367,814.56 |
26,587,646.71 |
| 2023-12-30 |
40,535,090.09 |
41,053,020.83 |
517,930.74 |
- |
| 2023-09-29 |
17,374,164.88 |
40,535,090.09 |
25,613,534.82 |
2,452,609.61 |
| 2023-06-29 |
17,276,606.59 |
17,374,164.88 |
97,558.29 |
- |
| 2023-03-30 |
4,281,928.68 |
17,276,606.59 |
14,610,341.61 |
1,615,663.70 |
| 2022-12-30 |
1,585,726.60 |
4,281,928.68 |
2,832,031.49 |
135,829.41 |
| 2022-09-29 |
1,585,726.60 |
1,585,726.60 |
- |
- |
| 2022-06-29 |
1,605,859.65 |
1,585,726.60 |
- |
20,133.05 |
| 2022-03-30 |
1,605,859.65 |
1,605,859.65 |
- |
- |
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