中泰星宇价值成长混合C(012002)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 |
165,409,895.68 |
142,100,539.90 |
31,960,398.80 |
55,269,754.58 |
| 2024-09-29 |
170,116,626.94 |
165,409,895.68 |
3,317,031.06 |
8,023,762.32 |
| 2024-06-29 |
249,368,715.83 |
170,116,626.94 |
3,294,861.42 |
82,546,950.31 |
| 2024-03-30 |
268,855,845.01 |
249,368,715.83 |
6,645,160.22 |
26,132,289.40 |
| 2023-12-30 |
265,140,378.23 |
268,855,845.01 |
16,630,477.42 |
12,915,010.64 |
| 2023-09-29 |
211,755,720.91 |
265,140,378.23 |
102,313,867.38 |
48,929,210.06 |
| 2023-06-29 |
194,194,054.28 |
211,755,720.91 |
37,961,384.90 |
20,399,718.27 |
| 2023-03-30 |
196,790,270.47 |
194,194,054.28 |
13,778,051.09 |
16,374,267.28 |
| 2022-12-30 |
203,550,462.64 |
196,790,270.47 |
4,851,601.36 |
11,611,793.53 |
| 2022-09-29 |
216,834,771.94 |
203,550,462.64 |
4,230,550.64 |
17,514,859.94 |
| 2022-06-29 |
237,000,385.32 |
216,834,771.94 |
843,397.23 |
21,009,010.61 |
| 2022-03-30 |
237,000,385.32 |
237,000,385.32 |
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