九泰天兴量化智选A(011107)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 |
29,574,292.38 |
28,422,548.98 |
882,957.67 |
2,034,701.07 |
| 2024-09-29 |
29,713,052.64 |
29,574,292.38 |
7,152.18 |
145,912.44 |
| 2024-06-29 |
30,853,691.54 |
29,713,052.64 |
6,601.86 |
1,147,240.76 |
| 2024-03-30 |
31,910,240.58 |
30,853,691.54 |
59,874.51 |
1,116,423.55 |
| 2023-12-30 |
34,521,787.19 |
31,910,240.58 |
13,510.52 |
2,625,057.13 |
| 2023-09-29 |
34,712,550.61 |
34,521,787.19 |
248,530.52 |
439,293.94 |
| 2023-06-29 |
40,184,376.08 |
34,712,550.61 |
25,005.71 |
5,496,831.18 |
| 2023-03-30 |
40,641,170.72 |
40,184,376.08 |
49,202.47 |
505,997.11 |
| 2022-12-30 |
41,283,119.95 |
40,641,170.72 |
66,819.13 |
708,768.36 |
| 2022-09-29 |
42,655,457.24 |
41,283,119.95 |
139,147.00 |
1,511,484.29 |
| 2022-06-29 |
44,586,083.47 |
42,655,457.24 |
45,770.84 |
1,976,397.07 |
| 2022-03-30 |
46,906,863.53 |
44,586,083.47 |
14,399.07 |
2,335,179.13 |
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