九泰久盛量化先锋混合A(001897)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 |
30,399,497.96 |
29,536,918.77 |
655,559.94 |
1,518,139.13 |
| 2024-09-29 |
31,312,314.44 |
30,399,497.96 |
448,097.94 |
1,360,914.42 |
| 2024-06-29 |
32,274,023.02 |
31,312,314.44 |
440,250.21 |
1,401,958.79 |
| 2024-03-30 |
32,259,411.19 |
32,274,023.02 |
809,371.66 |
794,759.83 |
| 2023-12-30 |
34,655,793.57 |
32,259,411.19 |
509,875.07 |
2,906,257.45 |
| 2023-09-29 |
34,727,256.99 |
34,655,793.57 |
585,665.67 |
657,129.09 |
| 2023-06-29 |
35,251,109.17 |
34,727,256.99 |
662,497.16 |
1,186,349.34 |
| 2023-03-30 |
37,679,756.56 |
35,251,109.17 |
761,191.82 |
3,189,839.21 |
| 2022-12-30 |
37,749,927.98 |
37,679,756.56 |
942,243.11 |
1,012,414.53 |
| 2022-09-29 |
39,424,778.85 |
37,749,927.98 |
873,433.13 |
2,548,284.00 |
| 2022-06-29 |
79,350,708.90 |
39,424,778.85 |
993,488.47 |
40,919,418.52 |
| 2022-03-30 |
79,642,404.79 |
79,350,708.90 |
1,587,547.50 |
1,879,243.39 |
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