九泰盈泰量化股票C(011225)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 |
26,330,097.43 |
25,553,706.73 |
174,338.82 |
950,729.52 |
| 2024-09-29 |
27,608,459.50 |
26,330,097.43 |
49,186.03 |
1,327,548.10 |
| 2024-06-29 |
29,857,221.11 |
27,608,459.50 |
593,139.66 |
2,841,901.27 |
| 2024-03-30 |
30,255,170.74 |
29,857,221.11 |
1,086,092.10 |
1,484,041.73 |
| 2023-12-30 |
31,879,473.23 |
30,255,170.74 |
162,221.83 |
1,786,524.32 |
| 2023-09-29 |
33,505,283.44 |
31,879,473.23 |
208,806.20 |
1,834,616.41 |
| 2023-06-29 |
36,175,272.85 |
33,505,283.44 |
324,135.97 |
2,994,125.38 |
| 2023-03-30 |
38,809,126.60 |
36,175,272.85 |
164,751.58 |
2,798,605.33 |
| 2022-12-30 |
37,378,869.22 |
38,809,126.60 |
3,359,834.84 |
1,929,577.46 |
| 2022-09-29 |
39,604,735.42 |
37,378,869.22 |
485,734.04 |
2,711,600.24 |
| 2022-06-29 |
42,992,036.41 |
39,604,735.42 |
113,677.89 |
3,500,978.88 |
| 2022-03-30 |
44,529,401.13 |
42,992,036.41 |
292,180.99 |
1,829,545.71 |
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