中泰星汇平衡三个月持有混合(FOF)C(015265)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 |
92,386,532.21 |
86,007,016.49 |
79,861.05 |
6,459,376.77 |
| 2024-09-29 |
96,437,550.04 |
92,386,532.21 |
30,254.67 |
4,081,272.50 |
| 2024-06-29 |
103,084,995.98 |
96,437,550.04 |
87,194.80 |
6,734,640.74 |
| 2024-03-30 |
107,841,640.80 |
103,084,995.98 |
74,225.50 |
4,830,870.32 |
| 2023-12-30 |
111,982,809.68 |
107,841,640.80 |
117,925.34 |
4,259,094.22 |
| 2023-09-29 |
123,359,930.47 |
111,982,809.68 |
111,022.47 |
11,488,143.26 |
| 2023-06-29 |
134,786,311.00 |
123,359,930.47 |
118,096.29 |
11,544,476.82 |
| 2023-03-30 |
223,457,798.43 |
134,786,311.00 |
335,461.14 |
89,006,948.57 |
| 2022-12-30 |
308,422,927.51 |
223,457,798.43 |
608,625.11 |
85,573,754.19 |
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