同泰泰和三个月定开债C(013707)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 |
429,203.80 |
311,432.83 |
2,502.84 |
120,273.81 |
| 2024-09-29 |
478,246.69 |
429,203.80 |
37,057.93 |
86,100.82 |
| 2024-06-29 |
47,762,605.18 |
478,246.69 |
2,394,085.63 |
49,678,444.12 |
| 2024-03-30 |
391,151,587.08 |
47,762,605.18 |
7,824,618.96 |
351,213,600.86 |
| 2023-12-30 |
420,312,702.49 |
391,151,587.08 |
322,935,263.53 |
352,096,378.94 |
| 2023-09-29 |
463,000,773.88 |
420,312,702.49 |
419,575,479.51 |
462,263,550.90 |
| 2023-06-29 |
31,625,039.52 |
463,000,773.88 |
455,784,599.25 |
24,408,864.89 |
| 2023-03-30 |
75,302.98 |
31,625,039.52 |
46,205,137.18 |
14,655,400.64 |
| 2022-12-30 |
11,095.90 |
75,302.98 |
64,341.34 |
134.26 |
| 2022-09-29 |
12,105.79 |
11,095.90 |
106.83 |
1,116.72 |
| 2022-06-29 |
338,023.73 |
12,105.79 |
- |
325,917.94 |
| 2022-03-30 |
334,208.24 |
338,023.73 |
4,015.64 |
200.15 |
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