同泰数字经济股票C(012697)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 |
175,947,185.65 |
201,107,334.34 |
40,628,491.48 |
15,468,342.79 |
| 2024-09-29 |
176,695,083.30 |
175,947,185.65 |
4,420,111.17 |
5,168,008.82 |
| 2024-06-29 |
181,105,377.28 |
176,695,083.30 |
3,736,138.62 |
8,146,432.60 |
| 2024-03-30 |
182,580,264.72 |
181,105,377.28 |
9,700,535.57 |
11,175,423.01 |
| 2023-12-30 |
192,124,981.61 |
182,580,264.72 |
6,088,631.90 |
15,633,348.79 |
| 2023-09-29 |
142,085,097.07 |
192,124,981.61 |
145,650,502.02 |
95,610,617.48 |
| 2023-06-29 |
82,314,793.38 |
142,085,097.07 |
97,673,340.82 |
37,903,037.13 |
| 2023-03-30 |
55,201,977.59 |
82,314,793.38 |
41,371,163.30 |
14,258,347.51 |
| 2022-12-30 |
55,205,285.64 |
55,201,977.59 |
9,967,921.71 |
9,971,229.76 |
| 2022-09-29 |
59,143,487.86 |
55,205,285.64 |
14,340,328.60 |
18,278,530.82 |
| 2022-06-29 |
63,525,298.72 |
59,143,487.86 |
22,477,025.57 |
26,858,836.43 |
| 2022-03-30 |
47,718,135.68 |
63,525,298.72 |
33,540,994.39 |
17,733,831.35 |
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