九泰天富改革混合C(009912)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 |
842,277.26 |
699,239.87 |
691,206.39 |
834,243.78 |
| 2024-09-29 |
888,438.38 |
842,277.26 |
66,088.55 |
112,249.67 |
| 2024-06-29 |
1,001,345.71 |
888,438.38 |
167,087.25 |
279,994.58 |
| 2024-03-30 |
1,081,077.02 |
1,001,345.71 |
172,260.44 |
251,991.75 |
| 2023-12-30 |
1,528,949.87 |
1,081,077.02 |
76,354.23 |
524,227.08 |
| 2023-09-29 |
1,814,055.41 |
1,528,949.87 |
793,291.59 |
1,078,397.13 |
| 2023-06-29 |
2,042,626.00 |
1,814,055.41 |
5,363,440.08 |
5,592,010.67 |
| 2023-03-30 |
2,730,317.51 |
2,042,626.00 |
191,253.30 |
878,944.81 |
| 2022-12-30 |
18,487,382.71 |
2,730,317.51 |
2,764,590.75 |
18,521,655.95 |
| 2022-09-29 |
2,261,046.00 |
18,487,382.71 |
33,212,228.69 |
16,985,891.98 |
| 2022-06-29 |
60,139,419.49 |
2,261,046.00 |
8,113,874.80 |
65,992,248.29 |
| 2022-03-30 |
109,680.19 |
60,139,419.49 |
114,081,091.32 |
54,051,352.02 |
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