同泰慧择混合A(008050)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 |
22,383,899.15 |
20,048,649.96 |
1,389,900.29 |
3,725,149.48 |
| 2024-09-29 |
27,054,787.11 |
22,383,899.15 |
2,308,868.41 |
6,979,756.37 |
| 2024-06-29 |
27,974,551.24 |
27,054,787.11 |
641,431.19 |
1,561,195.32 |
| 2024-03-30 |
29,292,729.37 |
27,974,551.24 |
445,603.69 |
1,763,781.82 |
| 2023-12-30 |
28,634,908.43 |
29,292,729.37 |
1,764,525.17 |
1,106,704.23 |
| 2023-09-29 |
31,394,158.35 |
28,634,908.43 |
923,129.27 |
3,682,379.19 |
| 2023-06-29 |
30,074,172.16 |
31,394,158.35 |
4,066,851.28 |
2,746,865.09 |
| 2023-03-30 |
31,956,610.28 |
30,074,172.16 |
917,760.88 |
2,800,199.00 |
| 2022-12-30 |
32,529,355.94 |
31,956,610.28 |
2,198,733.52 |
2,771,479.18 |
| 2022-09-29 |
37,273,383.42 |
32,529,355.94 |
1,899,883.04 |
6,643,910.52 |
| 2022-06-29 |
45,103,945.41 |
37,273,383.42 |
7,467,188.87 |
15,297,750.86 |
| 2022-03-30 |
60,974,552.48 |
45,103,945.41 |
2,837,237.87 |
18,707,844.94 |
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