同泰沪深300量化增强A(012911)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 |
52,437,799.81 |
47,094,551.38 |
290,921.28 |
5,634,169.71 |
| 2024-09-29 |
53,161,995.76 |
52,437,799.81 |
163,621.71 |
887,817.66 |
| 2024-06-29 |
55,347,054.91 |
53,161,995.76 |
1,085,453.58 |
3,270,512.73 |
| 2024-03-30 |
58,676,877.33 |
55,347,054.91 |
329,303.01 |
3,659,125.43 |
| 2023-12-30 |
65,488,251.89 |
58,676,877.33 |
276,141.49 |
7,087,516.05 |
| 2023-09-29 |
67,566,360.31 |
65,488,251.89 |
536,365.15 |
2,614,473.57 |
| 2023-06-29 |
74,302,378.98 |
67,566,360.31 |
1,815,059.28 |
8,551,077.95 |
| 2023-03-30 |
78,962,286.83 |
74,302,378.98 |
5,044,760.85 |
9,704,668.70 |
| 2022-12-30 |
81,594,554.85 |
78,962,286.83 |
7,923,599.67 |
10,555,867.69 |
| 2022-09-29 |
81,917,730.75 |
81,594,554.85 |
4,935,704.59 |
5,258,880.49 |
| 2022-06-29 |
87,039,286.31 |
81,917,730.75 |
1,540,455.61 |
6,662,011.17 |
| 2022-03-30 |
91,724,016.86 |
87,039,286.31 |
2,241,610.01 |
6,926,340.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
