同泰竞争优势混合A(008997)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 |
16,252,467.54 |
14,820,561.42 |
1,116,235.23 |
2,548,141.35 |
| 2024-09-29 |
17,568,332.56 |
16,252,467.54 |
174,184.55 |
1,490,049.57 |
| 2024-06-29 |
18,514,564.68 |
17,568,332.56 |
232,916.70 |
1,179,148.82 |
| 2024-03-30 |
20,048,141.56 |
18,514,564.68 |
407,231.91 |
1,940,808.79 |
| 2023-12-30 |
21,044,930.10 |
20,048,141.56 |
465,227.04 |
1,462,015.58 |
| 2023-09-29 |
23,011,744.34 |
21,044,930.10 |
1,042,305.58 |
3,009,119.82 |
| 2023-06-29 |
24,372,878.21 |
23,011,744.34 |
2,576,000.93 |
3,937,134.80 |
| 2023-03-30 |
26,282,136.02 |
24,372,878.21 |
2,062,213.34 |
3,971,471.15 |
| 2022-12-30 |
25,209,893.18 |
26,282,136.02 |
3,789,654.82 |
2,717,411.98 |
| 2022-09-29 |
28,201,413.10 |
25,209,893.18 |
2,122,715.41 |
5,114,235.33 |
| 2022-06-29 |
36,001,733.15 |
28,201,413.10 |
5,605,873.74 |
13,406,193.79 |
| 2022-03-30 |
32,362,225.90 |
36,001,733.15 |
15,195,256.13 |
11,555,748.88 |
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