九泰日添金货币B(001843)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 |
15,127,594.84 |
39,525,669.04 |
201,450,886.36 |
177,052,812.16 |
| 2024-09-29 |
34,782,032.45 |
15,127,594.84 |
41,715,546.89 |
61,369,984.50 |
| 2024-06-29 |
40,104,432.98 |
34,782,032.45 |
85,382,205.64 |
90,704,606.17 |
| 2024-03-30 |
77,394.01 |
40,104,432.98 |
40,027,038.97 |
- |
| 2023-12-30 |
76,899.31 |
77,394.01 |
511.36 |
16.66 |
| 2023-09-29 |
76,980.51 |
76,899.31 |
432.93 |
514.13 |
| 2023-06-29 |
119,918.13 |
76,980.51 |
608.35 |
43,545.97 |
| 2023-03-30 |
124,354.67 |
119,918.13 |
606.21 |
5,042.75 |
| 2022-12-30 |
123,808.65 |
124,354.67 |
627.74 |
81.72 |
| 2022-09-29 |
127,493.10 |
123,808.65 |
1,577.32 |
5,261.77 |
| 2022-06-29 |
127,055.57 |
127,493.10 |
6,894.65 |
6,457.12 |
| 2022-03-30 |
123,025.06 |
127,055.57 |
5,604.36 |
1,573.85 |
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