泰信医疗服务混合发起式A(013072)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 |
30,959,508.27 |
29,809,651.92 |
17,487,635.96 |
18,637,492.31 |
| 2024-09-29 |
29,764,842.11 |
30,959,508.27 |
5,795,163.25 |
4,600,497.09 |
| 2024-06-29 |
27,707,989.74 |
29,764,842.11 |
8,299,047.21 |
6,242,194.84 |
| 2024-03-30 |
25,234,704.90 |
27,707,989.74 |
8,802,932.90 |
6,329,648.06 |
| 2023-12-30 |
15,012,497.71 |
25,234,704.90 |
13,166,312.81 |
2,944,105.62 |
| 2023-09-29 |
16,897,962.69 |
15,012,497.71 |
2,334,263.99 |
4,219,728.97 |
| 2023-06-29 |
15,454,655.87 |
16,897,962.69 |
5,877,005.94 |
4,433,699.12 |
| 2023-03-30 |
19,596,877.41 |
15,454,655.87 |
2,956,902.69 |
7,099,124.23 |
| 2022-12-30 |
10,056,368.41 |
19,596,877.41 |
14,805,648.65 |
5,265,139.65 |
| 2022-09-29 |
10,002,375.27 |
10,056,368.41 |
57,901.14 |
3,908.00 |
| 2022-06-29 |
10,000,546.46 |
10,002,375.27 |
2,138.64 |
309.83 |
| 2022-03-30 |
10,000,736.10 |
10,000,546.46 |
309.83 |
499.47 |
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