九泰久慧混合A(011548)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 |
19,786,376.24 |
17,737,771.09 |
62.84 |
2,048,667.99 |
| 2024-09-29 |
20,969,584.51 |
19,786,376.24 |
- |
1,183,208.27 |
| 2024-06-29 |
21,981,827.40 |
20,969,584.51 |
230.62 |
1,012,473.51 |
| 2024-03-30 |
22,752,179.44 |
21,981,827.40 |
12.15 |
770,364.19 |
| 2023-12-30 |
27,977,789.38 |
22,752,179.44 |
11.00 |
5,225,620.94 |
| 2023-09-29 |
29,701,980.72 |
27,977,789.38 |
721.70 |
1,724,913.04 |
| 2023-06-29 |
32,476,302.00 |
29,701,980.72 |
5,707.54 |
2,780,028.82 |
| 2023-03-30 |
33,220,548.37 |
32,476,302.00 |
641.04 |
744,887.41 |
| 2022-12-30 |
36,179,551.56 |
33,220,548.37 |
17,436.22 |
2,976,439.41 |
| 2022-09-29 |
42,157,541.71 |
36,179,551.56 |
18,954.79 |
5,996,944.94 |
| 2022-06-29 |
45,335,262.27 |
42,157,541.71 |
5,377.54 |
3,183,098.10 |
| 2022-03-30 |
50,191,491.72 |
45,335,262.27 |
28,302.00 |
4,884,531.45 |
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