泰信竞争优选混合(005535)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 |
215,892,084.91 |
132,102,693.21 |
11,743,191.02 |
95,532,582.72 |
| 2024-09-29 |
260,674,548.25 |
215,892,084.91 |
6,568,283.36 |
51,350,746.70 |
| 2024-06-29 |
306,019,650.31 |
260,674,548.25 |
30,489,596.68 |
75,834,698.74 |
| 2024-03-30 |
278,980,910.49 |
306,019,650.31 |
40,481,025.35 |
13,442,285.53 |
| 2023-12-30 |
357,659,311.60 |
278,980,910.49 |
32,804,710.33 |
111,483,111.44 |
| 2023-09-29 |
337,026,741.47 |
357,659,311.60 |
91,427,569.48 |
70,794,999.35 |
| 2023-06-29 |
681,836,679.06 |
337,026,741.47 |
39,404,016.74 |
384,213,954.33 |
| 2023-03-30 |
592,103,515.59 |
681,836,679.06 |
355,661,689.99 |
265,928,526.52 |
| 2022-12-30 |
505,287,841.92 |
592,103,515.59 |
137,568,396.87 |
50,752,723.20 |
| 2022-09-29 |
571,957,830.87 |
505,287,841.92 |
210,674,239.62 |
277,344,228.57 |
| 2022-06-29 |
446,911,890.90 |
571,957,830.87 |
334,000,334.78 |
208,954,394.81 |
| 2022-03-30 |
352,962,866.21 |
446,911,890.90 |
141,898,504.59 |
47,949,479.90 |
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