九泰锐升混合(010764)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 |
169,786,537.84 |
163,278,105.00 |
547,512.41 |
7,055,945.25 |
| 2024-09-29 |
176,405,439.82 |
169,786,537.84 |
313,673.81 |
6,932,575.79 |
| 2024-06-29 |
183,367,593.95 |
176,405,439.82 |
142,487.57 |
7,104,641.70 |
| 2024-03-30 |
186,028,537.63 |
183,367,593.95 |
3,829,079.89 |
6,490,023.57 |
| 2023-12-30 |
197,532,944.33 |
186,028,537.63 |
129,485.79 |
11,633,892.49 |
| 2023-09-29 |
204,733,885.88 |
197,532,944.33 |
150,909.83 |
7,351,851.38 |
| 2023-06-29 |
214,929,389.51 |
204,733,885.88 |
301,543.86 |
10,497,047.49 |
| 2023-03-30 |
225,671,434.41 |
214,929,389.51 |
102,577.87 |
10,844,622.77 |
| 2022-12-30 |
235,279,229.49 |
225,671,434.41 |
226,007.98 |
9,833,803.06 |
| 2022-09-29 |
331,345,476.48 |
235,279,229.49 |
65,896.85 |
96,132,143.84 |
| 2022-06-29 |
331,345,476.48 |
331,345,476.48 |
- |
- |
| 2022-03-30 |
331,345,476.48 |
331,345,476.48 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
