同泰慧择混合C(008051)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 |
10,266,634.96 |
9,580,032.90 |
2,687,359.24 |
3,373,961.30 |
| 2024-09-29 |
10,457,915.71 |
10,266,634.96 |
430,583.44 |
621,864.19 |
| 2024-06-29 |
11,006,313.62 |
10,457,915.71 |
803,747.28 |
1,352,145.19 |
| 2024-03-30 |
12,598,107.76 |
11,006,313.62 |
2,037,106.67 |
3,628,900.81 |
| 2023-12-30 |
12,669,734.15 |
12,598,107.76 |
4,361,071.57 |
4,432,697.96 |
| 2023-09-29 |
10,052,518.13 |
12,669,734.15 |
4,920,887.51 |
2,303,671.49 |
| 2023-06-29 |
11,504,776.25 |
10,052,518.13 |
3,386,357.59 |
4,838,615.71 |
| 2023-03-30 |
16,243,658.53 |
11,504,776.25 |
3,258,877.26 |
7,997,759.54 |
| 2022-12-30 |
10,835,808.11 |
16,243,658.53 |
12,119,737.85 |
6,711,887.43 |
| 2022-09-29 |
9,743,704.01 |
10,835,808.11 |
4,259,300.43 |
3,167,196.33 |
| 2022-06-29 |
13,349,628.61 |
9,743,704.01 |
2,150,627.15 |
5,756,551.75 |
| 2022-03-30 |
14,645,492.05 |
13,349,628.61 |
6,168,972.68 |
7,464,836.12 |
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