同泰行业优选股票C(012497)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 |
26,528,228.38 |
23,468,222.48 |
1,874,346.17 |
4,934,352.07 |
| 2024-09-29 |
27,517,321.24 |
26,528,228.38 |
1,406,175.33 |
2,395,268.19 |
| 2024-06-29 |
40,098,323.88 |
27,517,321.24 |
1,638,927.31 |
14,219,929.95 |
| 2024-03-30 |
49,148,504.01 |
40,098,323.88 |
3,278,187.90 |
12,328,368.03 |
| 2023-12-30 |
51,528,854.78 |
49,148,504.01 |
19,662,730.22 |
22,043,080.99 |
| 2023-09-29 |
63,803,974.99 |
51,528,854.78 |
56,632,472.69 |
68,907,592.90 |
| 2023-06-29 |
29,785,928.28 |
63,803,974.99 |
46,731,453.74 |
12,713,407.03 |
| 2023-03-30 |
31,343,138.04 |
29,785,928.28 |
4,073,342.55 |
5,630,552.31 |
| 2022-12-30 |
31,360,498.53 |
31,343,138.04 |
1,859,424.25 |
1,876,784.74 |
| 2022-09-29 |
35,810,233.87 |
31,360,498.53 |
4,217,980.24 |
8,667,715.58 |
| 2022-06-29 |
39,003,081.04 |
35,810,233.87 |
7,457,192.34 |
10,650,039.51 |
| 2022-03-30 |
41,215,431.76 |
39,003,081.04 |
3,388,419.46 |
5,600,770.18 |
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