九泰天利量化A(011589)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 |
2,549,175.37 |
3,218,543.89 |
760,608.45 |
91,239.93 |
| 2024-09-29 |
2,647,596.22 |
2,549,175.37 |
650.20 |
99,071.05 |
| 2024-06-29 |
2,826,194.95 |
2,647,596.22 |
1,164.27 |
179,763.00 |
| 2024-03-30 |
2,818,855.93 |
2,826,194.95 |
8,798.19 |
1,459.17 |
| 2023-12-30 |
3,128,460.99 |
2,818,855.93 |
1,647.44 |
311,252.50 |
| 2023-09-29 |
3,479,337.01 |
3,128,460.99 |
60,159.02 |
411,035.04 |
| 2023-06-29 |
7,765,032.62 |
3,479,337.01 |
49,886.69 |
4,335,582.30 |
| 2023-03-30 |
7,969,081.51 |
7,765,032.62 |
20,732.15 |
224,781.04 |
| 2022-12-30 |
8,227,439.11 |
7,969,081.51 |
58,784.75 |
317,142.35 |
| 2022-09-29 |
8,604,988.90 |
8,227,439.11 |
184,083.36 |
561,633.15 |
| 2022-06-29 |
8,764,442.87 |
8,604,988.90 |
56,645.13 |
216,099.10 |
| 2022-03-30 |
8,967,217.27 |
8,764,442.87 |
433,012.28 |
635,786.68 |
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