同泰金融精选股票C(013491)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 |
6,049,140.43 |
30,501,479.12 |
49,987,182.28 |
25,534,843.59 |
| 2024-09-29 |
6,310,300.83 |
6,049,140.43 |
2,167,249.75 |
2,428,410.15 |
| 2024-06-29 |
7,035,463.36 |
6,310,300.83 |
439,923.35 |
1,165,085.88 |
| 2024-03-30 |
7,510,272.48 |
7,035,463.36 |
423,184.63 |
897,993.75 |
| 2023-12-30 |
7,753,922.44 |
7,510,272.48 |
220,711.05 |
464,361.01 |
| 2023-09-29 |
21,461,539.17 |
7,753,922.44 |
536,235.06 |
14,243,851.79 |
| 2023-06-29 |
7,521,918.23 |
21,461,539.17 |
16,314,214.81 |
2,374,593.87 |
| 2023-03-30 |
8,399,510.90 |
7,521,918.23 |
997,311.59 |
1,874,904.26 |
| 2022-12-30 |
8,347,716.93 |
8,399,510.90 |
696,945.30 |
645,151.33 |
| 2022-09-29 |
8,887,733.08 |
8,347,716.93 |
290,928.33 |
830,944.48 |
| 2022-06-29 |
44,973,533.03 |
8,887,733.08 |
1,943,405.98 |
38,029,205.93 |
| 2022-03-30 |
36,397,778.27 |
44,973,533.03 |
36,582,822.02 |
28,007,067.26 |
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