九泰天宝灵活配置混合A(000892)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 |
4,660,170.91 |
4,225,487.04 |
351,702.64 |
786,386.51 |
| 2024-09-29 |
489,949.39 |
4,660,170.91 |
4,197,419.13 |
27,197.61 |
| 2024-06-29 |
503,549.83 |
489,949.39 |
67,639.44 |
81,239.88 |
| 2024-03-30 |
2,076,512.44 |
503,549.83 |
72,366.80 |
1,645,329.41 |
| 2023-12-30 |
4,877,775.57 |
2,076,512.44 |
33,351.69 |
2,834,614.82 |
| 2023-09-29 |
4,841,594.94 |
4,877,775.57 |
77,406.04 |
41,225.41 |
| 2023-06-29 |
5,485,868.17 |
4,841,594.94 |
84,277.98 |
728,551.21 |
| 2023-03-30 |
5,454,041.45 |
5,485,868.17 |
71,173.61 |
39,346.89 |
| 2022-12-30 |
5,532,209.82 |
5,454,041.45 |
56,938.88 |
135,107.25 |
| 2022-09-29 |
5,555,779.98 |
5,532,209.82 |
46,850.86 |
70,421.02 |
| 2022-06-29 |
5,559,202.17 |
5,555,779.98 |
45,759.64 |
49,181.83 |
| 2022-03-30 |
5,720,020.80 |
5,559,202.17 |
57,854.47 |
218,673.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
