九泰久睿量化股票C(016399)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 |
234,482.84 |
69,645.61 |
41,650.59 |
206,487.82 |
| 2024-09-29 |
227,169.22 |
234,482.84 |
14,239.74 |
6,926.12 |
| 2024-06-29 |
272,385.24 |
227,169.22 |
138,564.52 |
183,780.54 |
| 2024-03-30 |
235,783.26 |
272,385.24 |
197,267.93 |
160,665.95 |
| 2023-12-30 |
1,050,380.36 |
235,783.26 |
55,759.46 |
870,356.56 |
| 2023-09-29 |
121,738.10 |
1,050,380.36 |
2,240,009.37 |
1,311,367.11 |
| 2023-06-29 |
142,355.22 |
121,738.10 |
23,205.72 |
43,822.84 |
| 2023-03-30 |
129,162.92 |
142,355.22 |
73,753.17 |
60,560.87 |
| 2022-12-30 |
57,310.48 |
129,162.92 |
174,779.52 |
102,927.08 |
| 2022-09-29 |
- |
57,310.48 |
58,769.30 |
1,458.82 |
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