泰信优势领航混合A(015034)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 |
25,154,733.14 |
23,274,666.76 |
205,257.62 |
2,085,324.00 |
| 2024-09-29 |
26,391,465.12 |
25,154,733.14 |
96,316.65 |
1,333,048.63 |
| 2024-06-29 |
27,518,085.15 |
26,391,465.12 |
194,866.41 |
1,321,486.44 |
| 2024-03-30 |
37,544,704.46 |
27,518,085.15 |
263,894.02 |
10,290,513.33 |
| 2023-12-30 |
38,294,605.85 |
37,544,704.46 |
299,931.95 |
1,049,833.34 |
| 2023-09-29 |
31,811,946.27 |
38,294,605.85 |
9,736,314.91 |
3,253,655.33 |
| 2023-06-29 |
56,896,708.27 |
31,811,946.27 |
9,191,512.87 |
34,276,274.87 |
| 2023-03-30 |
73,352,704.93 |
56,896,708.27 |
2,856,557.39 |
19,312,554.05 |
| 2022-12-30 |
234,867,248.29 |
73,352,704.93 |
3,471,736.53 |
164,986,279.89 |
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