九泰久福量化股票C(010121)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 |
2,397,532.37 |
2,256,833.68 |
26,054.81 |
166,753.50 |
| 2024-09-29 |
3,083,534.90 |
2,397,532.37 |
16,997.71 |
703,000.24 |
| 2024-06-29 |
3,069,956.87 |
3,083,534.90 |
23,458.45 |
9,880.42 |
| 2024-03-30 |
3,087,283.03 |
3,069,956.87 |
16,261.67 |
33,587.83 |
| 2023-12-30 |
3,372,247.97 |
3,087,283.03 |
24,160.82 |
309,125.76 |
| 2023-09-29 |
3,439,425.90 |
3,372,247.97 |
47,785.51 |
114,963.44 |
| 2023-06-29 |
3,492,399.34 |
3,439,425.90 |
24,307.97 |
77,281.41 |
| 2023-03-30 |
3,802,321.28 |
3,492,399.34 |
59,701.68 |
369,623.62 |
| 2022-12-30 |
3,922,596.93 |
3,802,321.28 |
73,186.63 |
193,462.28 |
| 2022-09-29 |
4,099,222.73 |
3,922,596.93 |
201,586.96 |
378,212.76 |
| 2022-06-29 |
3,995,589.51 |
4,099,222.73 |
15,039,206.97 |
14,935,573.75 |
| 2022-03-30 |
4,443,232.65 |
3,995,589.51 |
165,381.94 |
613,025.08 |
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