九泰科盈价值混合C(008136)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 |
7,633,973.42 |
7,245,289.75 |
5,567.68 |
394,251.35 |
| 2024-09-29 |
8,557,795.84 |
7,633,973.42 |
303.67 |
924,126.09 |
| 2024-06-29 |
9,167,465.54 |
8,557,795.84 |
15,479.39 |
625,149.09 |
| 2024-03-30 |
11,695,369.06 |
9,167,465.54 |
75,414.11 |
2,603,317.63 |
| 2023-12-30 |
38,488,199.00 |
11,695,369.06 |
6,639.01 |
26,799,468.95 |
| 2023-09-29 |
39,056,451.23 |
38,488,199.00 |
53,864.37 |
622,116.60 |
| 2023-06-29 |
40,813,206.23 |
39,056,451.23 |
104,472.48 |
1,861,227.48 |
| 2023-03-30 |
41,471,785.57 |
40,813,206.23 |
372,139.06 |
1,030,718.40 |
| 2022-12-30 |
92,528,032.25 |
41,471,785.57 |
420,531.89 |
51,476,778.57 |
| 2022-09-29 |
201,720,429.57 |
92,528,032.25 |
123,038.73 |
109,315,436.05 |
| 2022-06-29 |
203,963,019.58 |
201,720,429.57 |
46,288.85 |
2,288,878.86 |
| 2022-03-30 |
218,534,321.58 |
203,963,019.58 |
45,952.79 |
14,617,254.79 |
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