九泰天宝C(002028)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-06-30 0.00 19,783.02 5,540.17 14,242.86 正无穷大
2018-09-30 873.36 0.00 873.36 0.00 -100.00
2018-06-30 11,906.54 0.00 11,033.17 873.36 -92.66
2018-03-31 15,457.63 0.00 3,551.09 11,906.54 -22.97
2017-12-31 12,964.31 2,493.32 0.00 15,457.63 19.23
2017-09-30 13,332.50 0.00 368.19 12,964.31 -2.76
2017-06-30 80,153.70 13,332.50 80,153.70 13,332.50 -83.37
2017-03-31 80,153.70 0.00 0.00 80,153.70 0.00