同泰慧利混合C(008181)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) |
| 2025-03-30 |
47,160,714.36 |
45,583,745.34 |
1,576,344.81 |
3,153,313.83 |
| 2024-12-30 |
49,476,382.18 |
47,160,714.36 |
3,654,828.57 |
5,970,496.39 |
| 2024-09-29 |
52,775,706.13 |
49,476,382.18 |
708,144.25 |
4,007,468.20 |
| 2024-06-29 |
53,963,400.73 |
52,775,706.13 |
3,455,592.42 |
4,643,287.02 |
| 2024-03-30 |
114,124,289.72 |
53,963,400.73 |
42,635,246.68 |
102,796,135.67 |
| 2023-12-30 |
83,520,713.98 |
114,124,289.72 |
32,716,191.12 |
2,112,615.38 |
| 2023-09-29 |
33,787,896.59 |
83,520,713.98 |
63,832,313.55 |
14,099,496.16 |
| 2023-06-29 |
36,555,356.64 |
33,787,896.59 |
8,920,659.46 |
11,688,119.51 |
| 2023-03-30 |
14,087,981.57 |
36,555,356.64 |
30,327,840.02 |
7,860,464.95 |
| 2022-12-30 |
13,340,372.54 |
14,087,981.57 |
4,177,731.73 |
3,430,122.70 |
| 2022-09-29 |
14,590,019.96 |
13,340,372.54 |
6,640,800.44 |
7,890,447.86 |
| 2022-06-29 |
14,699,584.16 |
14,590,019.96 |
7,009,847.74 |
7,119,411.94 |
| 2022-03-30 |
15,686,416.66 |
14,699,584.16 |
6,513,207.29 |
7,500,039.79 |
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