九泰天宝灵活配置混合C(002028)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 |
19,970,999.11 |
29,244,546.44 |
24,969,855.04 |
15,696,307.71 |
| 2024-09-29 |
112,358.04 |
19,970,999.11 |
19,866,406.87 |
7,765.80 |
| 2024-06-29 |
183,351.69 |
112,358.04 |
715,036.63 |
786,030.28 |
| 2024-03-30 |
70,042.25 |
183,351.69 |
642,129.66 |
528,820.22 |
| 2023-12-30 |
62,273.64 |
70,042.25 |
43,636.27 |
35,867.66 |
| 2023-09-29 |
50,916.71 |
62,273.64 |
19,033.22 |
7,676.29 |
| 2023-06-29 |
10,868.95 |
50,916.71 |
46,786.20 |
6,738.44 |
| 2023-03-30 |
10,226.33 |
10,868.95 |
2,331.81 |
1,689.19 |
| 2022-12-30 |
24,266.15 |
10,226.33 |
469.75 |
14,509.57 |
| 2022-09-29 |
24,405.73 |
24,266.15 |
2,699.57 |
2,839.15 |
| 2022-06-29 |
23,159.28 |
24,405.73 |
12,699.64 |
11,453.19 |
| 2022-03-30 |
12,875.26 |
23,159.28 |
17,577.97 |
7,293.95 |
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