中泰兴诚价值一年持有混合A(010728)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 |
393,888,453.47 |
326,447,324.21 |
6,730,715.10 |
74,171,844.36 |
| 2024-09-29 |
429,551,359.56 |
393,888,453.47 |
8,856,013.36 |
44,518,919.45 |
| 2024-06-29 |
462,116,013.48 |
429,551,359.56 |
9,625,166.74 |
42,189,820.66 |
| 2024-03-30 |
489,096,259.60 |
462,116,013.48 |
8,988,356.22 |
35,968,602.34 |
| 2023-12-30 |
509,631,817.81 |
489,096,259.60 |
17,645,424.41 |
38,180,982.62 |
| 2023-09-29 |
506,860,528.21 |
509,631,817.81 |
45,156,780.50 |
42,385,490.90 |
| 2023-06-29 |
525,563,271.32 |
506,860,528.21 |
94,944,812.49 |
113,647,555.60 |
| 2023-03-30 |
528,008,212.78 |
525,563,271.32 |
54,192,471.54 |
56,637,413.00 |
| 2022-12-30 |
565,646,361.94 |
528,008,212.78 |
23,825,703.40 |
61,463,852.56 |
| 2022-09-29 |
576,944,895.20 |
565,646,361.94 |
38,503,498.07 |
49,802,031.33 |
| 2022-06-29 |
686,077,094.12 |
576,944,895.20 |
73,207,711.17 |
182,339,910.09 |
| 2022-03-30 |
910,576,138.13 |
686,077,094.12 |
70,744,343.36 |
295,243,387.37 |
微信公众号
证券之星APP
基本资料
