九泰聚鑫混合C(008758)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 |
9,457,868.95 |
6,461,842.02 |
1,419.48 |
2,997,446.41 |
| 2024-09-29 |
10,315,245.76 |
9,457,868.95 |
568.45 |
857,945.26 |
| 2024-06-29 |
11,428,061.06 |
10,315,245.76 |
11,076.39 |
1,123,891.69 |
| 2024-03-30 |
12,309,824.19 |
11,428,061.06 |
224.06 |
881,987.19 |
| 2023-12-30 |
15,418,803.48 |
12,309,824.19 |
9,434.47 |
3,118,413.76 |
| 2023-09-29 |
16,628,577.48 |
15,418,803.48 |
143,752.40 |
1,353,526.40 |
| 2023-06-29 |
20,858,711.24 |
16,628,577.48 |
493,121.48 |
4,723,255.24 |
| 2023-03-30 |
22,235,603.62 |
20,858,711.24 |
769,639.90 |
2,146,532.28 |
| 2022-12-30 |
189,021,061.66 |
22,235,603.62 |
7,977,429.66 |
174,762,887.70 |
| 2022-09-29 |
194,320,056.10 |
189,021,061.66 |
501,043.66 |
5,800,038.10 |
| 2022-06-29 |
217,939,513.43 |
194,320,056.10 |
347,547.00 |
23,967,004.33 |
| 2022-03-30 |
211,035,821.38 |
217,939,513.43 |
41,912,872.76 |
35,009,180.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
