中泰星锐景气成长混合C(018373)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) |
| 2025-03-30 |
95,745,727.01 |
86,175,485.02 |
182,985.53 |
9,753,227.52 |
| 2024-12-30 |
114,733,897.46 |
95,745,727.01 |
702,538.93 |
19,690,709.38 |
| 2024-09-29 |
130,162,851.78 |
114,733,897.46 |
939,466.28 |
16,368,420.60 |
| 2024-06-29 |
152,707,987.53 |
130,162,851.78 |
576,021.15 |
23,121,156.90 |
| 2024-03-30 |
189,736,762.08 |
152,707,987.53 |
1,460,470.55 |
38,489,245.10 |
| 2023-12-30 |
274,293,289.60 |
189,736,762.08 |
2,353,874.57 |
86,910,402.09 |
| 2023-09-29 |
272,680,169.38 |
274,293,289.60 |
1,613,120.22 |
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