同泰同欣混合A(013657)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 |
3,925,251.96 |
25,345,928.41 |
22,106,479.64 |
685,803.19 |
| 2024-09-29 |
3,988,279.43 |
3,925,251.96 |
632.42 |
63,659.89 |
| 2024-06-29 |
4,371,259.96 |
3,988,279.43 |
237.12 |
383,217.65 |
| 2024-03-30 |
4,547,573.92 |
4,371,259.96 |
12,580.13 |
188,894.09 |
| 2023-12-30 |
5,013,536.73 |
4,547,573.92 |
574.13 |
466,536.94 |
| 2023-09-29 |
5,686,612.98 |
5,013,536.73 |
5,819.65 |
678,895.90 |
| 2023-06-29 |
6,147,595.69 |
5,686,612.98 |
34,938.61 |
495,921.32 |
| 2023-03-30 |
6,884,402.39 |
6,147,595.69 |
53,682.35 |
790,489.05 |
| 2022-12-30 |
7,218,204.02 |
6,884,402.39 |
13,825.92 |
347,627.55 |
| 2022-09-29 |
8,346,516.30 |
7,218,204.02 |
26,065.29 |
1,154,377.57 |
| 2022-06-29 |
11,478,294.50 |
8,346,516.30 |
75,587.82 |
3,207,366.02 |
| 2022-03-30 |
17,892,451.23 |
11,478,294.50 |
99,658.36 |
6,513,815.09 |
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