九泰天富改革混合C(009912)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 |
512,351.34 |
282,272.38 |
58,851.16 |
288,930.12 |
| 2025-06-29 |
553,766.85 |
512,351.34 |
101,366.28 |
142,781.79 |
| 2025-03-30 |
699,239.87 |
553,766.85 |
280,121.88 |
425,594.90 |
| 2024-12-30 |
842,277.26 |
699,239.87 |
691,206.39 |
834,243.78 |
| 2024-09-29 |
888,438.38 |
842,277.26 |
66,088.55 |
112,249.67 |
| 2024-06-29 |
1,001,345.71 |
888,438.38 |
167,087.25 |
279,994.58 |
| 2024-03-30 |
1,081,077.02 |
1,001,345.71 |
172,260.44 |
251,991.75 |
| 2023-12-30 |
1,528,949.87 |
1,081,077.02 |
76,354.23 |
524,227.08 |
| 2023-09-29 |
1,814,055.41 |
1,528,949.87 |
793,291.59 |
1,078,397.13 |
| 2023-06-29 |
2,042,626.00 |
1,814,055.41 |
5,363,440.08 |
5,592,010.67 |
| 2023-03-30 |
2,730,317.51 |
2,042,626.00 |
191,253.30 |
878,944.81 |
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
