九泰天宝灵活配置混合A(000892)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) |
2023-12-30 |
4,877,775.57 |
2,076,512.44 |
33,351.69 |
2,834,614.82 |
2023-09-29 |
4,841,594.94 |
4,877,775.57 |
77,406.04 |
41,225.41 |
2023-06-29 |
5,485,868.17 |
4,841,594.94 |
84,277.98 |
728,551.21 |
2023-03-30 |
5,454,041.45 |
5,485,868.17 |
71,173.61 |
39,346.89 |
2022-12-30 |
5,532,209.82 |
5,454,041.45 |
56,938.88 |
135,107.25 |
2022-09-29 |
5,555,779.98 |
5,532,209.82 |
46,850.86 |
70,421.02 |
2022-06-29 |
5,559,202.17 |
5,555,779.98 |
45,759.64 |
49,181.83 |
2022-03-30 |
5,720,020.80 |
5,559,202.17 |
57,854.47 |
218,673.10 |
2021-12-30 |
5,852,694.93 |
5,720,020.80 |
169,603.61 |
302,277.74 |
2021-09-29 |
5,859,688.44 |
5,852,694.93 |
193,156.14 |
200,149.65 |
2021-06-29 |
3,897,230.44 |
5,859,688.44 |
2,015,771.51 |
53,313.51 |
2021-03-30 |
6,428,833.95 |
3,897,230.44 |
747,076.06 |
3,278,679.57 |
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