九泰久益混合C(001844)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 |
24,361,543.94 |
15,286,359.76 |
1,056,788.69 |
10,131,972.87 |
| 2024-09-29 |
29,083,503.38 |
24,361,543.94 |
675,330.50 |
5,397,289.94 |
| 2024-06-29 |
30,915,332.30 |
29,083,503.38 |
1,135,673.40 |
2,967,502.32 |
| 2024-03-30 |
32,838,791.82 |
30,915,332.30 |
2,824,915.26 |
4,748,374.78 |
| 2023-12-30 |
40,725,607.89 |
32,838,791.82 |
664,055.90 |
8,550,871.97 |
| 2023-09-29 |
36,774,137.68 |
40,725,607.89 |
11,980,265.88 |
8,028,795.67 |
| 2023-06-29 |
43,057,910.60 |
36,774,137.68 |
4,038,320.57 |
10,322,093.49 |
| 2023-03-30 |
42,636,412.55 |
43,057,910.60 |
10,475,590.46 |
10,054,092.41 |
| 2022-12-30 |
49,640,291.90 |
42,636,412.55 |
44,977,905.19 |
51,981,784.54 |
| 2022-09-29 |
64,408,884.69 |
49,640,291.90 |
16,657,706.74 |
31,426,299.53 |
| 2022-06-29 |
66,589,586.66 |
64,408,884.69 |
36,256,579.63 |
38,437,281.60 |
| 2022-03-30 |
20,461,304.57 |
66,589,586.66 |
112,376,077.63 |
66,247,795.54 |
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