九泰久益混合A(001782)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 |
8,611,968.99 |
5,500,982.07 |
68,635.43 |
3,179,622.35 |
| 2025-06-29 |
9,688,915.38 |
8,611,968.99 |
144,935.52 |
1,221,881.91 |
| 2025-03-30 |
12,773,360.78 |
9,688,915.38 |
212,605.96 |
3,297,051.36 |
| 2024-12-30 |
20,923,930.89 |
12,773,360.78 |
761,983.64 |
8,912,553.75 |
| 2024-09-29 |
22,782,503.38 |
20,923,930.89 |
461,685.44 |
2,320,257.93 |
| 2024-06-29 |
22,525,038.50 |
22,782,503.38 |
1,803,503.21 |
1,546,038.33 |
| 2024-03-30 |
25,179,292.82 |
22,525,038.50 |
364,090.81 |
3,018,345.13 |
| 2023-12-30 |
27,820,235.58 |
25,179,292.82 |
635,204.30 |
3,276,147.06 |
| 2023-09-29 |
22,429,137.79 |
27,820,235.58 |
8,929,763.31 |
3,538,665.52 |
| 2023-06-29 |
25,015,929.34 |
22,429,137.79 |
1,377,482.44 |
3,964,273.99 |
| 2023-03-30 |
28,607,222.41 |
25,015,929.34 |
1,833,711.50 |
5,425,004.57 |
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