九泰久睿量化股票A(009874)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 |
223,205,524.35 |
205,361,638.20 |
1,951,573.91 |
19,795,460.06 |
| 2024-09-29 |
231,702,285.81 |
223,205,524.35 |
184,492.24 |
8,681,253.70 |
| 2024-06-29 |
238,750,655.53 |
231,702,285.81 |
190,443.62 |
7,238,813.34 |
| 2024-03-30 |
249,951,138.18 |
238,750,655.53 |
208,912.02 |
11,409,394.67 |
| 2023-12-30 |
280,215,445.25 |
249,951,138.18 |
261,118.13 |
30,525,425.20 |
| 2023-09-29 |
292,303,354.66 |
280,215,445.25 |
407,582.19 |
12,495,491.60 |
| 2023-06-29 |
322,451,071.20 |
292,303,354.66 |
560,850.69 |
30,708,567.23 |
| 2023-03-30 |
348,600,578.60 |
322,451,071.20 |
1,092,986.77 |
27,242,494.17 |
| 2022-12-30 |
381,088,942.73 |
348,600,578.60 |
1,979,583.79 |
34,467,947.92 |
| 2022-09-29 |
424,232,149.30 |
381,088,942.73 |
1,732,781.07 |
44,875,987.64 |
| 2022-06-29 |
437,253,766.30 |
424,232,149.30 |
29,770,810.29 |
42,792,427.29 |
| 2022-03-30 |
401,875,506.33 |
437,253,766.30 |
50,862,452.89 |
15,484,192.92 |
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