泰信智选成长灵活配置混合A(003333)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 |
28,855,449.44 |
34,487,446.36 |
7,346,019.13 |
1,714,022.21 |
| 2024-09-29 |
32,070,151.70 |
28,855,449.44 |
1,239,830.96 |
4,454,533.22 |
| 2024-06-29 |
16,721,663.86 |
32,070,151.70 |
16,148,139.40 |
799,651.56 |
| 2024-03-30 |
15,958,583.83 |
16,721,663.86 |
1,067,207.92 |
304,127.89 |
| 2023-12-30 |
16,153,022.73 |
15,958,583.83 |
115,382.59 |
309,821.49 |
| 2023-09-29 |
16,172,306.60 |
16,153,022.73 |
149,655.59 |
168,939.46 |
| 2023-06-29 |
16,267,254.53 |
16,172,306.60 |
63,618.74 |
158,566.67 |
| 2023-03-30 |
16,298,974.33 |
16,267,254.53 |
84,838.73 |
116,558.53 |
| 2022-12-30 |
16,307,457.05 |
16,298,974.33 |
73,127.15 |
81,609.87 |
| 2022-09-29 |
16,392,712.30 |
16,307,457.05 |
112,300.54 |
197,555.79 |
| 2022-06-29 |
19,955,360.57 |
16,392,712.30 |
136,828.96 |
3,699,477.23 |
| 2022-03-30 |
19,967,963.97 |
19,955,360.57 |
387,665.19 |
400,268.59 |
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