同泰行业优选股票A(012496)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 |
74,911,458.91 |
69,484,620.32 |
340,465.05 |
5,767,303.64 |
| 2024-09-29 |
76,010,998.27 |
74,911,458.91 |
930,927.22 |
2,030,466.58 |
| 2024-06-29 |
79,074,712.18 |
76,010,998.27 |
382,674.66 |
3,446,388.57 |
| 2024-03-30 |
82,913,006.57 |
79,074,712.18 |
1,561,676.89 |
5,399,971.28 |
| 2023-12-30 |
85,542,016.81 |
82,913,006.57 |
733,997.36 |
3,363,007.60 |
| 2023-09-29 |
87,664,154.03 |
85,542,016.81 |
1,811,167.44 |
3,933,304.66 |
| 2023-06-29 |
89,947,824.50 |
87,664,154.03 |
4,349,045.67 |
6,632,716.14 |
| 2023-03-30 |
95,067,304.02 |
89,947,824.50 |
635,055.15 |
5,754,534.67 |
| 2022-12-30 |
98,642,076.10 |
95,067,304.02 |
958,775.59 |
4,533,547.67 |
| 2022-09-29 |
110,147,174.50 |
98,642,076.10 |
1,241,445.20 |
12,746,543.60 |
| 2022-06-29 |
117,048,845.64 |
110,147,174.50 |
1,932,421.49 |
8,834,092.63 |
| 2022-03-30 |
123,942,391.74 |
117,048,845.64 |
3,149,790.71 |
10,043,336.81 |
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