九泰天奕量化价值混合C(008137)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 |
179,945.40 |
2,890,282.64 |
2,735,400.37 |
25,063.13 |
| 2024-09-29 |
197,425.58 |
179,945.40 |
39.20 |
17,519.38 |
| 2024-06-29 |
197,459.46 |
197,425.58 |
11,007.93 |
11,041.81 |
| 2024-03-30 |
203,156.32 |
197,459.46 |
63,733.47 |
69,430.33 |
| 2023-12-30 |
3,166,385.90 |
203,156.32 |
8,661.56 |
2,971,891.14 |
| 2023-09-29 |
4,157,754.80 |
3,166,385.90 |
2,897.56 |
994,266.46 |
| 2023-06-29 |
240,205.52 |
4,157,754.80 |
3,964,901.09 |
47,351.81 |
| 2023-03-30 |
46,488,977.17 |
240,205.52 |
223,575.11 |
46,472,346.76 |
| 2022-12-30 |
46,645,748.33 |
46,488,977.17 |
14,726.34 |
171,497.50 |
| 2022-09-29 |
33,772,624.55 |
46,645,748.33 |
22,507,183.31 |
9,634,059.53 |
| 2022-06-29 |
43,121,176.33 |
33,772,624.55 |
4,760,222.75 |
14,108,774.53 |
| 2022-03-30 |
353,961.74 |
43,121,176.33 |
52,004,076.83 |
9,236,862.24 |
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