中泰玉衡价值优选混合C(016090)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 |
220,592,875.74 |
225,321,206.58 |
94,323,316.89 |
89,594,986.05 |
| 2024-09-29 |
244,418,216.29 |
220,592,875.74 |
62,072,926.38 |
85,898,266.93 |
| 2024-06-29 |
201,284,743.38 |
244,418,216.29 |
117,909,415.30 |
74,775,942.39 |
| 2024-03-30 |
174,813,712.69 |
201,284,743.38 |
104,592,028.52 |
78,120,997.83 |
| 2023-12-30 |
209,560,034.64 |
174,813,712.69 |
36,781,527.31 |
71,527,849.26 |
| 2023-09-29 |
185,639,405.71 |
209,560,034.64 |
86,330,378.76 |
62,409,749.83 |
| 2023-06-29 |
168,769,285.84 |
185,639,405.71 |
80,279,448.92 |
63,409,329.05 |
| 2023-03-30 |
173,861,940.82 |
168,769,285.84 |
72,884,527.48 |
77,977,182.46 |
| 2022-12-30 |
49,578,450.85 |
173,861,940.82 |
155,485,004.87 |
31,201,514.90 |
| 2022-09-29 |
- |
49,578,450.85 |
83,461,486.67 |
33,883,035.82 |
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