九泰科盈价值混合A(008110)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 |
8,806,890.93 |
8,728,792.29 |
1,485.29 |
79,583.93 |
| 2024-09-29 |
8,810,827.08 |
8,806,890.93 |
824.94 |
4,761.09 |
| 2024-06-29 |
8,889,973.98 |
8,810,827.08 |
3,432.74 |
82,579.64 |
| 2024-03-30 |
8,958,141.93 |
8,889,973.98 |
870.20 |
69,038.15 |
| 2023-12-30 |
9,097,376.39 |
8,958,141.93 |
3,759.15 |
142,993.61 |
| 2023-09-29 |
9,837,617.07 |
9,097,376.39 |
6,072.81 |
746,313.49 |
| 2023-06-29 |
41,493,641.85 |
9,837,617.07 |
5,837.63 |
31,661,862.41 |
| 2023-03-30 |
41,950,234.45 |
41,493,641.85 |
23,066.88 |
479,659.48 |
| 2022-12-30 |
82,637,621.92 |
41,950,234.45 |
61,787.88 |
40,749,175.35 |
| 2022-09-29 |
84,198,224.27 |
82,637,621.92 |
24,259.01 |
1,584,861.36 |
| 2022-06-29 |
88,769,322.76 |
84,198,224.27 |
15,468.65 |
4,586,567.14 |
| 2022-03-30 |
113,237,442.44 |
88,769,322.76 |
29,738.80 |
24,497,858.48 |
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