九泰久福量化股票A(010120)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 |
40,848,522.39 |
40,209,590.45 |
1,411,651.29 |
2,050,583.23 |
| 2024-09-29 |
42,931,544.44 |
40,848,522.39 |
18,894.22 |
2,101,916.27 |
| 2024-06-29 |
44,958,528.78 |
42,931,544.44 |
39,376.44 |
2,066,360.78 |
| 2024-03-30 |
48,250,600.75 |
44,958,528.78 |
27,951.63 |
3,320,023.60 |
| 2023-12-30 |
51,862,330.49 |
48,250,600.75 |
24,495.62 |
3,636,225.36 |
| 2023-09-29 |
54,592,299.36 |
51,862,330.49 |
39,100.62 |
2,769,069.49 |
| 2023-06-29 |
57,450,061.03 |
54,592,299.36 |
61,558.29 |
2,919,319.96 |
| 2023-03-30 |
59,663,047.21 |
57,450,061.03 |
46,444.45 |
2,259,430.63 |
| 2022-12-30 |
65,679,796.59 |
59,663,047.21 |
152,098.02 |
6,168,847.40 |
| 2022-09-29 |
69,147,652.61 |
65,679,796.59 |
269,873.70 |
3,737,729.72 |
| 2022-06-29 |
70,839,801.19 |
69,147,652.61 |
126,762.68 |
1,818,911.26 |
| 2022-03-30 |
75,647,050.02 |
70,839,801.19 |
175,499.02 |
4,982,747.85 |
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