泰信行业精选混合A(290012)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 |
194,810,294.84 |
160,183,720.01 |
15,225,339.58 |
49,851,914.41 |
| 2024-12-30 |
348,877,350.20 |
194,810,294.84 |
32,429,850.21 |
186,496,905.57 |
| 2024-09-29 |
381,736,236.26 |
348,877,350.20 |
56,802,625.01 |
89,661,511.07 |
| 2024-06-29 |
438,247,222.26 |
381,736,236.26 |
131,174,704.78 |
187,685,690.78 |
| 2024-03-30 |
524,170,682.60 |
438,247,222.26 |
198,500,872.84 |
284,424,333.18 |
| 2023-12-30 |
361,940,395.55 |
524,170,682.60 |
329,330,355.66 |
167,100,068.61 |
| 2023-09-29 |
185,716,445.31 |
361,940,395.55 |
302,667,939.09 |
126,443,988.85 |
| 2023-06-29 |
55,574,967.70 |
185,716,445.31 |
325,180,487.70 |
195,039,010.09 |
| 2023-03-30 |
72,135,580.18 |
55,574,967.70 |
32,960,972.82 |
49,521,585.30 |
| 2022-12-30 |
56,859,077.16 |
72,135,580.18 |
41,858,209.61 |
26,581,706.59 |
| 2022-09-29 |
54,296,054.21 |
56,859,077.16 |
28,372,415.61 |
25,809,392.66 |
| 2022-06-29 |
53,996,789.23 |
54,296,054.21 |
29,069,274.25 |
28,770,009.27 |
| 2022-03-30 |
44,245,522.71 |
53,996,789.23 |
44,355,817.19 |
34,604,550.67 |
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