九泰天富改革混合A(001305)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 |
178,795,227.70 |
172,190,869.36 |
1,527,828.66 |
8,132,187.00 |
| 2024-09-29 |
200,679,906.76 |
178,795,227.70 |
484,178.43 |
22,368,857.49 |
| 2024-06-29 |
202,808,125.04 |
200,679,906.76 |
514,232.35 |
2,642,450.63 |
| 2024-03-30 |
204,302,430.66 |
202,808,125.04 |
405,222.75 |
1,899,528.37 |
| 2023-12-30 |
209,354,250.76 |
204,302,430.66 |
396,623.86 |
5,448,443.96 |
| 2023-09-29 |
191,464,600.14 |
209,354,250.76 |
22,925,845.97 |
5,036,195.35 |
| 2023-06-29 |
194,848,311.18 |
191,464,600.14 |
823,008.60 |
4,206,719.64 |
| 2023-03-30 |
199,796,290.67 |
194,848,311.18 |
731,995.70 |
5,679,975.19 |
| 2022-12-30 |
211,115,871.11 |
199,796,290.67 |
1,165,915.05 |
12,485,495.49 |
| 2022-09-29 |
234,456,647.18 |
211,115,871.11 |
4,373,158.17 |
27,713,934.24 |
| 2022-06-29 |
318,000,407.34 |
234,456,647.18 |
5,057,737.91 |
88,601,498.07 |
| 2022-03-30 |
281,889,997.95 |
318,000,407.34 |
53,288,429.26 |
17,178,019.87 |
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