中泰元和价值精选混合C(017416)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 |
301,441,015.11 |
213,715,708.16 |
25,864,664.71 |
113,589,971.66 |
| 2024-09-29 |
257,549,232.34 |
301,441,015.11 |
69,116,229.90 |
25,224,447.13 |
| 2024-06-29 |
297,767,240.51 |
257,549,232.34 |
65,787,708.45 |
106,005,716.62 |
| 2024-03-30 |
351,651,926.21 |
297,767,240.51 |
2,970,118.34 |
56,854,804.04 |
| 2023-12-30 |
364,743,737.87 |
351,651,926.21 |
16,775,086.48 |
29,866,898.14 |
| 2023-09-29 |
477,926,168.66 |
364,743,737.87 |
5,519,280.03 |
118,701,710.82 |
| 2023-06-29 |
534,282,051.02 |
477,926,168.66 |
3,400,656.25 |
59,756,538.61 |
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