泰信行业精选混合C(002583)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 |
149,144,573.68 |
65,210,054.10 |
37,443,112.58 |
121,377,632.16 |
2024-09-29 |
194,773,572.74 |
149,144,573.68 |
66,472,441.82 |
112,101,440.88 |
2024-06-29 |
242,566,399.75 |
194,773,572.74 |
232,424,309.79 |
280,217,136.80 |
2024-03-30 |
187,707,804.02 |
242,566,399.75 |
257,444,722.22 |
202,586,126.49 |
2023-12-30 |
86,789,756.78 |
187,707,804.02 |
250,438,101.75 |
149,520,054.51 |
2023-09-29 |
59,565,310.57 |
86,789,756.78 |
86,698,337.00 |
59,473,890.79 |
2023-06-29 |
7,368,479.46 |
59,565,310.57 |
161,674,223.58 |
109,477,392.47 |
2023-03-30 |
14,409,408.85 |
7,368,479.46 |
10,932,063.37 |
17,972,992.76 |
2022-12-30 |
2,905,335.00 |
14,409,408.85 |
23,982,281.99 |
12,478,208.14 |
2022-09-29 |
1,122,758.57 |
2,905,335.00 |
8,266,817.34 |
6,484,240.91 |
2022-06-29 |
137,799.47 |
1,122,758.57 |
2,076,363.55 |
1,091,404.45 |
2022-03-30 |
- |
137,799.47 |
141,403.76 |
3,604.29 |
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