中泰开阳价值优选混合A(007549)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 |
795,444,187.62 |
962,777,984.28 |
266,249,641.97 |
98,915,845.31 |
| 2024-09-29 |
802,297,102.29 |
795,444,187.62 |
33,624,721.10 |
40,477,635.77 |
| 2024-06-29 |
907,269,170.12 |
802,297,102.29 |
13,534,160.55 |
118,506,228.38 |
| 2024-03-30 |
864,778,840.62 |
907,269,170.12 |
205,978,729.34 |
163,488,399.84 |
| 2023-12-30 |
962,971,886.18 |
864,778,840.62 |
48,585,713.08 |
146,778,758.64 |
| 2023-09-29 |
838,694,543.80 |
962,971,886.18 |
189,546,127.48 |
65,268,785.10 |
| 2023-06-29 |
922,601,148.58 |
838,694,543.80 |
213,494,542.40 |
297,401,147.18 |
| 2023-03-30 |
765,303,674.45 |
922,601,148.58 |
233,294,353.18 |
75,996,879.05 |
| 2022-12-30 |
761,290,601.49 |
765,303,674.45 |
62,403,709.53 |
58,390,636.57 |
| 2022-09-29 |
770,246,387.73 |
761,290,601.49 |
85,306,077.71 |
94,261,863.95 |
| 2022-06-29 |
752,121,713.15 |
770,246,387.73 |
91,203,485.56 |
73,078,810.98 |
| 2022-03-30 |
652,613,840.24 |
752,121,713.15 |
254,105,900.35 |
154,598,027.44 |
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