泰信先行策略混合(290002)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 |
791,982,634.57 |
781,365,906.75 |
3,724,831.51 |
14,341,559.33 |
| 2024-09-29 |
799,835,881.71 |
791,982,634.57 |
1,768,931.48 |
9,622,178.62 |
| 2024-06-29 |
807,298,199.17 |
799,835,881.71 |
1,302,777.32 |
8,765,094.78 |
| 2024-03-30 |
811,689,889.27 |
807,298,199.17 |
2,582,818.12 |
6,974,508.22 |
| 2023-12-30 |
816,791,959.19 |
811,689,889.27 |
2,665,767.95 |
7,767,837.87 |
| 2023-09-29 |
824,424,870.27 |
816,791,959.19 |
2,088,919.66 |
9,721,830.74 |
| 2023-06-29 |
832,408,645.18 |
824,424,870.27 |
2,608,913.60 |
10,592,688.51 |
| 2023-03-30 |
840,396,211.81 |
832,408,645.18 |
2,713,011.44 |
10,700,578.07 |
| 2022-12-30 |
845,920,052.85 |
840,396,211.81 |
2,634,541.89 |
8,158,382.93 |
| 2022-09-29 |
855,578,449.46 |
845,920,052.85 |
4,481,447.20 |
14,139,843.81 |
| 2022-06-29 |
860,558,369.89 |
855,578,449.46 |
5,195,105.99 |
10,175,026.42 |
| 2022-03-30 |
914,189,992.57 |
860,558,369.89 |
4,389,939.52 |
58,021,562.20 |
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