九泰天奕量化价值混合A(008077)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) |
| 2025-12-30 |
1,073,737.99 |
1,072,242.35 |
56,017.33 |
57,512.97 |
| 2025-09-29 |
1,228,243.74 |
1,073,737.99 |
137,174.59 |
291,680.34 |
| 2025-06-29 |
1,144,112.26 |
1,228,243.74 |
242,790.90 |
158,659.42 |
| 2025-03-30 |
1,087,819.19 |
1,144,112.26 |
110,877.34 |
54,584.27 |
| 2024-12-30 |
676,845.77 |
1,087,819.19 |
597,973.79 |
187,000.37 |
| 2024-09-29 |
685,539.14 |
676,845.77 |
- |
8,693.37 |
| 2024-06-29 |
697,007.46 |
685,539.14 |
3,294.47 |
14,762.79 |
| 2024-03-30 |
697,698.34 |
697,007.46 |
112.69 |
803.57 |
| 2023-12-30 |
712,325.41 |
697,698.34 |
2,397.85 |
17,024.92 |
| 2023-09-29 |
721,486.91 |
712,325.41 |
16,004.00 |
25,165.50 |
| 2023-06-29 |
707,127.75 |
721,486.91 |
24,003.58 |
9,644.42 |
| 2023-03-30 |
721,712.67 |
707,127.75 |
31,015.88 |
45,600.80 |
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