泰信鑫选灵活配置混合A(001970)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 |
59,582,207.77 |
104,699,010.26 |
87,861,303.86 |
42,744,501.37 |
| 2024-09-29 |
61,451,357.05 |
59,582,207.77 |
6,097,113.39 |
7,966,262.67 |
| 2024-06-29 |
62,809,379.81 |
61,451,357.05 |
7,885,311.70 |
9,243,334.46 |
| 2024-03-30 |
60,525,328.79 |
62,809,379.81 |
13,453,647.02 |
11,169,596.00 |
| 2023-12-30 |
62,834,375.39 |
60,525,328.79 |
9,118,601.16 |
11,427,647.76 |
| 2023-09-29 |
54,523,098.54 |
62,834,375.39 |
17,843,016.74 |
9,531,739.89 |
| 2023-06-29 |
63,477,510.44 |
54,523,098.54 |
14,718,349.44 |
23,672,761.34 |
| 2023-03-30 |
83,332,234.90 |
63,477,510.44 |
15,043,132.32 |
34,897,856.78 |
| 2022-12-30 |
77,157,100.93 |
83,332,234.90 |
41,207,603.29 |
35,032,469.32 |
| 2022-09-29 |
77,233,635.84 |
77,157,100.93 |
26,845,720.25 |
26,922,255.16 |
| 2022-06-29 |
86,191,187.47 |
77,233,635.84 |
25,399,468.75 |
34,357,020.38 |
| 2022-03-30 |
90,883,109.31 |
86,191,187.47 |
27,251,767.15 |
31,943,688.99 |
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