九泰量化新兴产业(011500)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 |
41,813,839.10 |
41,223,367.84 |
483,761.15 |
1,074,232.41 |
| 2025-06-29 |
42,397,543.38 |
41,813,839.10 |
142,742.30 |
726,446.58 |
| 2025-03-30 |
43,845,963.67 |
42,397,543.38 |
51,267.96 |
1,499,688.25 |
| 2024-12-30 |
46,632,825.40 |
43,845,963.67 |
1,297,703.27 |
4,084,565.00 |
| 2024-09-29 |
49,182,184.91 |
46,632,825.40 |
17,834.25 |
2,567,193.76 |
| 2024-06-29 |
50,793,549.86 |
49,182,184.91 |
21,056.83 |
1,632,421.78 |
| 2024-03-30 |
52,740,136.60 |
50,793,549.86 |
15,355.05 |
1,961,941.79 |
| 2023-12-30 |
64,630,751.49 |
52,740,136.60 |
9,384.92 |
11,899,999.81 |
| 2023-09-29 |
67,193,408.67 |
64,630,751.49 |
1,061,247.63 |
3,623,904.81 |
| 2023-06-29 |
69,978,953.19 |
67,193,408.67 |
124,907.62 |
2,910,452.14 |
| 2023-03-30 |
73,073,948.89 |
69,978,953.19 |
306,550.42 |
3,401,546.12 |
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