九泰盈泰量化股票A(011224)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 |
30,823,860.28 |
26,273,259.29 |
165,274.68 |
4,715,875.67 |
| 2025-06-29 |
31,720,718.49 |
30,823,860.28 |
14,221.31 |
911,079.52 |
| 2025-03-30 |
33,168,969.27 |
31,720,718.49 |
24,101.09 |
1,472,351.87 |
| 2024-12-30 |
34,255,862.54 |
33,168,969.27 |
902,641.87 |
1,989,535.14 |
| 2024-09-29 |
36,238,354.17 |
34,255,862.54 |
48,354.73 |
2,030,846.36 |
| 2024-06-29 |
37,557,701.29 |
36,238,354.17 |
51,681.67 |
1,371,028.79 |
| 2024-03-30 |
38,843,333.04 |
37,557,701.29 |
55,778.39 |
1,341,410.14 |
| 2023-12-30 |
40,631,135.97 |
38,843,333.04 |
96,502.40 |
1,884,305.33 |
| 2023-09-29 |
41,537,730.38 |
40,631,135.97 |
184,317.29 |
1,090,911.70 |
| 2023-06-29 |
44,016,781.89 |
41,537,730.38 |
236,292.67 |
2,715,344.18 |
| 2023-03-30 |
46,913,250.45 |
44,016,781.89 |
155,633.01 |
3,052,101.57 |
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