九泰日添金货币A(001842)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 |
34,103,039.58 |
34,529,820.42 |
9,906,280.38 |
9,479,499.54 |
| 2025-06-29 |
30,715,701.07 |
34,103,039.58 |
16,864,670.58 |
13,477,332.07 |
| 2025-03-30 |
77,671,765.80 |
30,715,701.07 |
7,013,751.82 |
53,969,816.55 |
| 2024-12-30 |
34,885,113.56 |
77,671,765.80 |
82,595,689.16 |
39,809,036.92 |
| 2024-09-29 |
36,760,941.72 |
34,885,113.56 |
2,384,210.96 |
4,260,039.12 |
| 2024-06-29 |
44,386,407.69 |
36,760,941.72 |
495,981.06 |
8,121,447.03 |
| 2024-03-30 |
52,295,232.18 |
44,386,407.69 |
4,016,786.72 |
11,925,611.21 |
| 2023-12-30 |
61,439,860.53 |
52,295,232.18 |
3,298,199.99 |
12,442,828.34 |
| 2023-09-29 |
73,949,962.46 |
61,439,860.53 |
3,886,534.28 |
16,396,636.21 |
| 2023-06-29 |
87,288,647.02 |
73,949,962.46 |
5,873,545.30 |
19,212,229.86 |
| 2023-03-30 |
95,870,438.54 |
87,288,647.02 |
14,391,731.80 |
22,973,523.32 |
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