九泰久盛量化先锋混合C(004510)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 |
155,121.72 |
144,987.42 |
26,712.16 |
36,846.46 |
| 2025-06-29 |
164,197.56 |
155,121.72 |
35,961.45 |
45,037.29 |
| 2025-03-30 |
168,005.23 |
164,197.56 |
7,622.57 |
11,430.24 |
| 2024-12-30 |
628,336.56 |
168,005.23 |
22,042.26 |
482,373.59 |
| 2024-09-29 |
25,045,640.61 |
628,336.56 |
16,746.89 |
24,434,050.94 |
| 2024-06-29 |
1,628,301.69 |
25,045,640.61 |
24,435,280.29 |
1,017,941.37 |
| 2024-03-30 |
1,692,515.95 |
1,628,301.69 |
18,919,588.66 |
18,983,802.92 |
| 2023-12-30 |
1,932,843.74 |
1,692,515.95 |
13,444,854.77 |
13,685,182.56 |
| 2023-09-29 |
3,174,497.52 |
1,932,843.74 |
10,856,418.73 |
12,098,072.51 |
| 2023-06-29 |
2,774,802.43 |
3,174,497.52 |
6,156,432.55 |
5,756,737.46 |
| 2023-03-30 |
2,968,318.42 |
2,774,802.43 |
317,707.52 |
511,223.51 |
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