泰信鑫选灵活配置混合C(002580)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 |
25,653,135.11 |
183,325,473.48 |
257,709,733.72 |
100,037,395.35 |
| 2024-09-29 |
26,134,158.17 |
25,653,135.11 |
15,125,893.12 |
15,606,916.18 |
| 2024-06-29 |
25,086,467.26 |
26,134,158.17 |
18,873,298.51 |
17,825,607.60 |
| 2024-03-30 |
27,164,607.44 |
25,086,467.26 |
21,001,505.60 |
23,079,645.78 |
| 2023-12-30 |
28,042,903.96 |
27,164,607.44 |
12,774,682.22 |
13,652,978.74 |
| 2023-09-29 |
28,173,297.68 |
28,042,903.96 |
14,981,348.92 |
15,111,742.64 |
| 2023-06-29 |
80,378,113.22 |
28,173,297.68 |
27,406,136.20 |
79,610,951.74 |
| 2023-03-30 |
143,653,878.51 |
80,378,113.22 |
62,513,671.74 |
125,789,437.03 |
| 2022-12-30 |
103,985,781.32 |
143,653,878.51 |
84,225,301.54 |
44,557,204.35 |
| 2022-09-29 |
107,407,439.33 |
103,985,781.32 |
15,619,370.84 |
19,041,028.85 |
| 2022-06-29 |
177,664,960.69 |
107,407,439.33 |
28,188,102.62 |
98,445,623.98 |
| 2022-03-30 |
204,947,017.93 |
177,664,960.69 |
14,040,964.01 |
41,323,021.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
