九泰久睿量化股票A(009874)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 |
187,039,850.36 |
172,513,227.61 |
901,603.32 |
15,428,226.07 |
| 2025-06-29 |
196,729,283.18 |
187,039,850.36 |
113,122.86 |
9,802,555.68 |
| 2025-03-30 |
205,361,638.20 |
196,729,283.18 |
159,343.09 |
8,791,698.11 |
| 2024-12-30 |
223,205,524.35 |
205,361,638.20 |
1,951,573.91 |
19,795,460.06 |
| 2024-09-29 |
231,702,285.81 |
223,205,524.35 |
184,492.24 |
8,681,253.70 |
| 2024-06-29 |
238,750,655.53 |
231,702,285.81 |
190,443.62 |
7,238,813.34 |
| 2024-03-30 |
249,951,138.18 |
238,750,655.53 |
208,912.02 |
11,409,394.67 |
| 2023-12-30 |
280,215,445.25 |
249,951,138.18 |
261,118.13 |
30,525,425.20 |
| 2023-09-29 |
292,303,354.66 |
280,215,445.25 |
407,582.19 |
12,495,491.60 |
| 2023-06-29 |
322,451,071.20 |
292,303,354.66 |
560,850.69 |
30,708,567.23 |
| 2023-03-30 |
348,600,578.60 |
322,451,071.20 |
1,092,986.77 |
27,242,494.17 |
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
