泰信鑫利混合C(004228)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 |
896,997,108.23 |
896,739,782.35 |
255,070.14 |
512,396.02 |
| 2024-09-29 |
896,530,085.45 |
896,997,108.23 |
1,130,127.72 |
663,104.94 |
| 2024-06-29 |
896,540,801.40 |
896,530,085.45 |
- |
10,715.95 |
| 2024-03-30 |
896,691,215.56 |
896,540,801.40 |
- |
150,414.16 |
| 2023-12-30 |
896,603,965.67 |
896,691,215.56 |
139,887.49 |
52,637.60 |
| 2023-09-29 |
2,590,666.39 |
896,603,965.67 |
1,791,710,180.68 |
897,696,881.40 |
| 2023-06-29 |
2,548,601.44 |
2,590,666.39 |
2,367,764.17 |
2,325,699.22 |
| 2023-03-30 |
7,267,652.30 |
2,548,601.44 |
14,945.64 |
4,733,996.50 |
| 2022-12-30 |
968,599.95 |
7,267,652.30 |
6,433,461.74 |
134,409.39 |
| 2022-09-29 |
1,162,849.89 |
968,599.95 |
271,495.54 |
465,745.48 |
| 2022-06-29 |
1,338,854.56 |
1,162,849.89 |
95,801.66 |
271,806.33 |
| 2022-03-30 |
1,453,325.35 |
1,338,854.56 |
116,411.20 |
230,881.99 |
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