同泰开泰混合A(007770)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 |
13,197,636.54 |
67,099,268.82 |
131,990,555.27 |
78,088,922.99 |
| 2024-09-29 |
13,744,185.52 |
13,197,636.54 |
2,663,005.95 |
3,209,554.93 |
| 2024-06-29 |
14,370,332.58 |
13,744,185.52 |
2,468,479.62 |
3,094,626.68 |
| 2024-03-30 |
14,099,255.37 |
14,370,332.58 |
1,137,143.74 |
866,066.53 |
| 2023-12-30 |
14,896,291.10 |
14,099,255.37 |
137,267.56 |
934,303.29 |
| 2023-09-29 |
15,692,365.26 |
14,896,291.10 |
226,111.08 |
1,022,185.24 |
| 2023-06-29 |
16,084,113.69 |
15,692,365.26 |
403,130.24 |
794,878.67 |
| 2023-03-30 |
16,279,865.96 |
16,084,113.69 |
474,605.14 |
670,357.41 |
| 2022-12-30 |
31,346,825.70 |
16,279,865.96 |
568,956.60 |
15,635,916.34 |
| 2022-09-29 |
31,634,738.53 |
31,346,825.70 |
717,031.48 |
1,004,944.31 |
| 2022-06-29 |
49,390,650.61 |
31,634,738.53 |
682,463.10 |
18,438,375.18 |
| 2022-03-30 |
48,881,820.69 |
49,390,650.61 |
1,676,137.78 |
1,167,307.86 |
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