九泰天富改革混合A(001305)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) |
| 2025-09-29 |
152,851,292.27 |
125,790,935.12 |
363,523.25 |
27,423,880.40 |
| 2025-06-29 |
157,825,951.03 |
152,851,292.27 |
554,021.77 |
5,528,680.53 |
| 2025-03-30 |
172,190,869.36 |
157,825,951.03 |
829,715.77 |
15,194,634.10 |
| 2024-12-30 |
178,795,227.70 |
172,190,869.36 |
1,527,828.66 |
8,132,187.00 |
| 2024-09-29 |
200,679,906.76 |
178,795,227.70 |
484,178.43 |
22,368,857.49 |
| 2024-06-29 |
202,808,125.04 |
200,679,906.76 |
514,232.35 |
2,642,450.63 |
| 2024-03-30 |
204,302,430.66 |
202,808,125.04 |
405,222.75 |
1,899,528.37 |
| 2023-12-30 |
209,354,250.76 |
204,302,430.66 |
396,623.86 |
5,448,443.96 |
| 2023-09-29 |
191,464,600.14 |
209,354,250.76 |
22,925,845.97 |
5,036,195.35 |
| 2023-06-29 |
194,848,311.18 |
191,464,600.14 |
823,008.60 |
4,206,719.64 |
| 2023-03-30 |
199,796,290.67 |
194,848,311.18 |
731,995.70 |
5,679,975.19 |
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
