同泰数字经济股票A(012696)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 |
115,227,571.31 |
106,296,089.07 |
2,960,381.98 |
11,891,864.22 |
| 2024-09-29 |
117,072,595.03 |
115,227,571.31 |
1,019,603.41 |
2,864,627.13 |
| 2024-06-29 |
119,591,235.52 |
117,072,595.03 |
1,623,576.58 |
4,142,217.07 |
| 2024-03-30 |
123,219,620.41 |
119,591,235.52 |
3,291,080.63 |
6,919,465.52 |
| 2023-12-30 |
126,433,465.50 |
123,219,620.41 |
1,765,470.87 |
4,979,315.96 |
| 2023-09-29 |
128,567,221.46 |
126,433,465.50 |
3,423,826.71 |
5,557,582.67 |
| 2023-06-29 |
132,450,725.74 |
128,567,221.46 |
7,736,350.00 |
11,619,854.28 |
| 2023-03-30 |
140,128,757.65 |
132,450,725.74 |
4,360,354.27 |
12,038,386.18 |
| 2022-12-30 |
145,862,888.32 |
140,128,757.65 |
2,286,873.30 |
8,021,003.97 |
| 2022-09-29 |
152,353,493.29 |
145,862,888.32 |
5,977,400.95 |
12,468,005.92 |
| 2022-06-29 |
160,206,498.30 |
152,353,493.29 |
7,758,955.99 |
15,611,961.00 |
| 2022-03-30 |
156,608,604.97 |
160,206,498.30 |
18,543,629.40 |
14,945,736.07 |
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