九泰天利量化C(011590)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 |
1,170,703.92 |
1,094,159.97 |
1,066,585.75 |
1,143,129.70 |
| 2024-09-29 |
1,170,563.62 |
1,170,703.92 |
13,134.73 |
12,994.43 |
| 2024-06-29 |
1,277,474.10 |
1,170,563.62 |
12,249.53 |
119,160.01 |
| 2024-03-30 |
1,320,642.41 |
1,277,474.10 |
68,072.11 |
111,240.42 |
| 2023-12-30 |
1,404,119.90 |
1,320,642.41 |
17,381.20 |
100,858.69 |
| 2023-09-29 |
2,004,486.62 |
1,404,119.90 |
55,302.76 |
655,669.48 |
| 2023-06-29 |
4,071,917.01 |
2,004,486.62 |
33,794.89 |
2,101,225.28 |
| 2023-03-30 |
64,723,762.39 |
4,071,917.01 |
72,662.24 |
60,724,507.62 |
| 2022-12-30 |
64,770,770.83 |
64,723,762.39 |
41,478.49 |
88,486.93 |
| 2022-09-29 |
64,782,368.64 |
64,770,770.83 |
47,342.53 |
58,940.34 |
| 2022-06-29 |
44,965,591.65 |
64,782,368.64 |
19,876,301.82 |
59,524.83 |
| 2022-03-30 |
45,960,599.61 |
44,965,591.65 |
216,107.03 |
1,211,114.99 |
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