九泰聚鑫混合A(008757)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 |
6,984,706.43 |
4,698,111.70 |
- |
2,286,594.73 |
| 2024-09-29 |
7,527,834.79 |
6,984,706.43 |
- |
543,128.36 |
| 2024-06-29 |
7,933,888.36 |
7,527,834.79 |
109.74 |
406,163.31 |
| 2024-03-30 |
8,593,990.63 |
7,933,888.36 |
33.35 |
660,135.62 |
| 2023-12-30 |
9,167,187.64 |
8,593,990.63 |
74.26 |
573,271.27 |
| 2023-09-29 |
11,487,945.02 |
9,167,187.64 |
1,206.04 |
2,321,963.42 |
| 2023-06-29 |
12,719,833.72 |
11,487,945.02 |
3,493.64 |
1,235,382.34 |
| 2023-03-30 |
42,939,181.12 |
12,719,833.72 |
17,656.82 |
30,237,004.22 |
| 2022-12-30 |
57,633,204.34 |
42,939,181.12 |
8,112,297.96 |
22,806,321.18 |
| 2022-09-29 |
77,429,120.51 |
57,633,204.34 |
13,657.00 |
19,809,573.17 |
| 2022-06-29 |
102,695,257.95 |
77,429,120.51 |
354,367.83 |
25,620,505.27 |
| 2022-03-30 |
173,278,513.83 |
102,695,257.95 |
3,513,901.29 |
74,097,157.17 |
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