同泰同欣混合C(013658)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 |
5,503,223.21 |
5,243,870.50 |
24,720,339.70 |
24,979,692.41 |
| 2024-09-29 |
14,758,532.74 |
5,503,223.21 |
68,586,886.03 |
77,842,195.56 |
| 2024-06-29 |
54,626,362.54 |
14,758,532.74 |
9,276,318.94 |
49,144,148.74 |
| 2024-03-30 |
54,577,520.87 |
54,626,362.54 |
48,065,878.47 |
48,017,036.80 |
| 2023-12-30 |
50,151,263.88 |
54,577,520.87 |
46,180,590.84 |
41,754,333.85 |
| 2023-09-29 |
28,371,328.60 |
50,151,263.88 |
40,835,353.04 |
19,055,417.76 |
| 2023-06-29 |
13,061,490.20 |
28,371,328.60 |
36,519,848.94 |
21,210,010.54 |
| 2023-03-30 |
13,157,404.46 |
13,061,490.20 |
32,550,415.45 |
32,646,329.71 |
| 2022-12-30 |
39,182,912.98 |
13,157,404.46 |
8,523,455.93 |
34,548,964.45 |
| 2022-09-29 |
14,833,670.97 |
39,182,912.98 |
30,930,408.75 |
6,581,166.74 |
| 2022-06-29 |
24,284,021.60 |
14,833,670.97 |
20,661,105.32 |
30,111,455.95 |
| 2022-03-30 |
189,131,268.36 |
24,284,021.60 |
69,596.55 |
164,916,843.31 |
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