同泰远见混合C(008843)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 |
8,927,147.48 |
13,684,535.99 |
17,150,336.83 |
12,392,948.32 |
| 2024-09-29 |
9,158,690.10 |
8,927,147.48 |
268,985.71 |
500,528.33 |
| 2024-06-29 |
9,350,868.61 |
9,158,690.10 |
398,315.27 |
590,493.78 |
| 2024-03-30 |
9,788,497.47 |
9,350,868.61 |
697,545.04 |
1,135,173.90 |
| 2023-12-30 |
10,247,439.07 |
9,788,497.47 |
808,769.74 |
1,267,711.34 |
| 2023-09-29 |
9,539,548.11 |
10,247,439.07 |
2,846,401.97 |
2,138,511.01 |
| 2023-06-29 |
9,884,041.60 |
9,539,548.11 |
1,292,214.90 |
1,636,708.39 |
| 2023-03-30 |
10,522,647.22 |
9,884,041.60 |
884,464.35 |
1,523,069.97 |
| 2022-12-30 |
10,090,259.85 |
10,522,647.22 |
1,271,892.49 |
839,505.12 |
| 2022-09-29 |
10,978,370.52 |
10,090,259.85 |
822,886.30 |
1,710,996.97 |
| 2022-06-29 |
12,804,709.34 |
10,978,370.52 |
1,416,198.97 |
3,242,537.79 |
| 2022-03-30 |
10,483,189.12 |
12,804,709.34 |
4,855,702.69 |
2,534,182.47 |
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