首页 - 基金 - 九泰天富改革混合A(001305) - 份额变动
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)
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
2022-12-30 211,115,871.11 199,796,290.67 1,165,915.05 12,485,495.49
2022-09-29 234,456,647.18 211,115,871.11 4,373,158.17 27,713,934.24
2022-06-29 318,000,407.34 234,456,647.18 5,057,737.91 88,601,498.07
2022-03-30 281,889,997.95 318,000,407.34 53,288,429.26 17,178,019.87
2021-12-30 298,722,802.76 281,889,997.95 10,386,287.41 27,219,092.22
2021-09-29 415,606,109.67 298,722,802.76 1,117,490.72 118,000,797.63
2021-06-29 446,145,491.89 415,606,109.67 1,365,055.51 31,904,437.73
2021-03-30 594,215,896.09 446,145,491.89 3,855,683.43 151,926,087.63
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