九泰天兴量化智选C(011108)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 |
61,218,910.85 |
58,860,183.55 |
19,444.77 |
2,378,172.07 |
| 2024-09-29 |
62,583,444.78 |
61,218,910.85 |
9,300.19 |
1,373,834.12 |
| 2024-06-29 |
63,492,084.96 |
62,583,444.78 |
9,714.22 |
918,354.40 |
| 2024-03-30 |
66,031,629.71 |
63,492,084.96 |
1,012,516.78 |
3,552,061.53 |
| 2023-12-30 |
73,123,115.41 |
66,031,629.71 |
23,416.68 |
7,114,902.38 |
| 2023-09-29 |
78,718,538.25 |
73,123,115.41 |
1,312,681.83 |
6,908,104.67 |
| 2023-06-29 |
80,147,797.00 |
78,718,538.25 |
59,908.33 |
1,489,167.08 |
| 2023-03-30 |
101,660,866.41 |
80,147,797.00 |
130,586.94 |
21,643,656.35 |
| 2022-12-30 |
103,256,203.86 |
101,660,866.41 |
82,831.83 |
1,678,169.28 |
| 2022-09-29 |
108,991,124.70 |
103,256,203.86 |
220,424.73 |
5,955,345.57 |
| 2022-06-29 |
111,315,869.51 |
108,991,124.70 |
49,549.05 |
2,374,293.86 |
| 2022-03-30 |
113,737,584.73 |
111,315,869.51 |
87,957.96 |
2,509,673.18 |
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