九泰久慧混合C(011549)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 |
2,913,000.70 |
2,653,192.57 |
1,066.27 |
260,874.40 |
| 2025-06-29 |
2,921,386.79 |
2,913,000.70 |
8,009.02 |
16,395.11 |
| 2025-03-30 |
3,040,188.96 |
2,921,386.79 |
3,866.14 |
122,668.31 |
| 2024-12-30 |
3,288,953.69 |
3,040,188.96 |
1,602.80 |
250,367.53 |
| 2024-09-29 |
3,317,495.11 |
3,288,953.69 |
1,548.96 |
30,090.38 |
| 2024-06-29 |
3,620,923.46 |
3,317,495.11 |
3,851.76 |
307,280.11 |
| 2024-03-30 |
3,740,619.55 |
3,620,923.46 |
182.49 |
119,878.58 |
| 2023-12-30 |
3,981,778.17 |
3,740,619.55 |
2,344.21 |
243,502.83 |
| 2023-09-29 |
4,206,903.92 |
3,981,778.17 |
41,949.20 |
267,074.95 |
| 2023-06-29 |
4,275,203.23 |
4,206,903.92 |
37,662.42 |
105,961.73 |
| 2023-03-30 |
4,377,713.95 |
4,275,203.23 |
285,000.97 |
387,511.69 |
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