同泰大健康主题混合A(011002)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 |
16,437,798.27 |
15,437,698.82 |
933,018.99 |
1,933,118.44 |
| 2024-09-29 |
20,468,357.49 |
16,437,798.27 |
257,700.94 |
4,288,260.16 |
| 2024-06-29 |
20,708,258.67 |
20,468,357.49 |
124,564.46 |
364,465.64 |
| 2024-03-30 |
22,925,543.87 |
20,708,258.67 |
183,932.65 |
2,401,217.85 |
| 2023-12-30 |
23,233,964.21 |
22,925,543.87 |
204,250.49 |
512,670.83 |
| 2023-09-29 |
24,112,055.26 |
23,233,964.21 |
1,052,796.34 |
1,930,887.39 |
| 2023-06-29 |
18,108,917.73 |
24,112,055.26 |
8,633,542.36 |
2,630,404.83 |
| 2023-03-30 |
18,417,345.28 |
18,108,917.73 |
1,449,472.71 |
1,757,900.26 |
| 2022-12-30 |
18,415,948.02 |
18,417,345.28 |
1,574,646.64 |
1,573,249.38 |
| 2022-09-29 |
17,558,416.98 |
18,415,948.02 |
1,957,823.44 |
1,100,292.40 |
| 2022-06-29 |
18,343,126.21 |
17,558,416.98 |
1,152,208.02 |
1,936,917.25 |
| 2022-03-30 |
18,749,309.59 |
18,343,126.21 |
1,578,528.44 |
1,984,711.82 |
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