同泰开泰混合C(007771)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 |
21,933,257.34 |
189,519,875.87 |
557,664,494.37 |
390,077,875.84 |
| 2024-09-29 |
18,345,790.56 |
21,933,257.34 |
16,507,533.91 |
12,920,067.13 |
| 2024-06-29 |
16,101,190.15 |
18,345,790.56 |
19,250,549.11 |
17,005,948.70 |
| 2024-03-30 |
9,170,581.89 |
16,101,190.15 |
10,228,268.79 |
3,297,660.53 |
| 2023-12-30 |
9,504,293.65 |
9,170,581.89 |
200,770.23 |
534,481.99 |
| 2023-09-29 |
10,527,570.85 |
9,504,293.65 |
555,181.71 |
1,578,458.91 |
| 2023-06-29 |
10,813,048.71 |
10,527,570.85 |
668,276.32 |
953,754.18 |
| 2023-03-30 |
11,560,034.89 |
10,813,048.71 |
776,300.30 |
1,523,286.48 |
| 2022-12-30 |
13,083,279.67 |
11,560,034.89 |
2,705,943.05 |
4,229,187.83 |
| 2022-09-29 |
13,699,621.60 |
13,083,279.67 |
11,678,769.43 |
12,295,111.36 |
| 2022-06-29 |
12,610,084.17 |
13,699,621.60 |
4,980,854.80 |
3,891,317.37 |
| 2022-03-30 |
11,933,099.79 |
12,610,084.17 |
2,583,779.60 |
1,906,795.22 |
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