九泰久益混合A(001782)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 |
20,923,930.89 |
12,773,360.78 |
761,983.64 |
8,912,553.75 |
| 2024-09-29 |
22,782,503.38 |
20,923,930.89 |
461,685.44 |
2,320,257.93 |
| 2024-06-29 |
22,525,038.50 |
22,782,503.38 |
1,803,503.21 |
1,546,038.33 |
| 2024-03-30 |
25,179,292.82 |
22,525,038.50 |
364,090.81 |
3,018,345.13 |
| 2023-12-30 |
27,820,235.58 |
25,179,292.82 |
635,204.30 |
3,276,147.06 |
| 2023-09-29 |
22,429,137.79 |
27,820,235.58 |
8,929,763.31 |
3,538,665.52 |
| 2023-06-29 |
25,015,929.34 |
22,429,137.79 |
1,377,482.44 |
3,964,273.99 |
| 2023-03-30 |
28,607,222.41 |
25,015,929.34 |
1,833,711.50 |
5,425,004.57 |
| 2022-12-30 |
25,903,148.66 |
28,607,222.41 |
12,178,239.71 |
9,474,165.96 |
| 2022-09-29 |
26,993,211.45 |
25,903,148.66 |
5,475,425.11 |
6,565,487.90 |
| 2022-06-29 |
36,884,799.02 |
26,993,211.45 |
3,737,702.53 |
13,629,290.10 |
| 2022-03-30 |
14,299,302.94 |
36,884,799.02 |
36,116,943.66 |
13,531,447.58 |
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