泰信发展主题混合(290008)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 |
31,684,376.55 |
29,932,044.67 |
20,544,447.22 |
22,296,779.10 |
| 2024-09-29 |
33,543,252.39 |
31,684,376.55 |
4,569,980.69 |
6,428,856.53 |
| 2024-06-29 |
32,233,330.65 |
33,543,252.39 |
8,957,801.00 |
7,647,879.26 |
| 2024-03-30 |
42,693,276.43 |
32,233,330.65 |
17,061,685.36 |
27,521,631.14 |
| 2023-12-30 |
42,303,292.76 |
42,693,276.43 |
23,088,508.66 |
22,698,524.99 |
| 2023-09-29 |
51,710,369.27 |
42,303,292.76 |
5,982,134.60 |
15,389,211.11 |
| 2023-06-29 |
53,246,062.22 |
51,710,369.27 |
18,803,972.44 |
20,339,665.39 |
| 2023-03-30 |
57,423,588.34 |
53,246,062.22 |
14,920,489.42 |
19,098,015.54 |
| 2022-12-30 |
59,017,554.06 |
57,423,588.34 |
33,094,155.11 |
34,688,120.83 |
| 2022-09-29 |
37,700,047.03 |
59,017,554.06 |
61,203,544.62 |
39,886,037.59 |
| 2022-06-29 |
30,283,890.75 |
37,700,047.03 |
16,172,764.29 |
8,756,608.01 |
| 2022-03-30 |
29,000,189.58 |
30,283,890.75 |
5,681,674.49 |
4,397,973.32 |
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