九泰锐智LOF(168101)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) |
| 2025-03-30 |
25,895,146.80 |
19,836,346.68 |
159,848.95 |
6,218,649.07 |
| 2024-12-30 |
27,947,880.15 |
25,895,146.80 |
1,040,680.30 |
3,093,413.65 |
| 2024-09-29 |
28,973,703.58 |
27,947,880.15 |
195,501.36 |
1,221,324.79 |
| 2024-06-29 |
30,398,481.32 |
28,973,703.58 |
182,135.55 |
1,606,913.29 |
| 2024-03-30 |
32,014,129.17 |
30,398,481.32 |
154,911.42 |
1,770,559.27 |
| 2023-12-30 |
32,738,922.90 |
32,014,129.17 |
316,410.05 |
1,041,203.78 |
| 2023-09-29 |
33,764,772.62 |
32,738,922.90 |
181,839.46 |
1,207,689.18 |
| 2023-06-29 |
34,915,531.31 |
33,764,772.62 |
190,261.02 |
1,341,019.71 |
| 2023-03-30 |
38,881,687.12 |
34,915,531.31 |
219,604.96 |
4,185,760.77 |
| 2022-12-30 |
39,475,083.73 |
38,881,687.12 |
409,844.26 |
1,003,240.87 |
| 2022-09-29 |
40,867,118.35 |
39,475,083.73 |
372,521.48 |
1,764,556.10 |
| 2022-06-29 |
43,000,641.86 |
40,867,118.35 |
491,945.12 |
2,625,468.63 |
| 2022-03-30 |
47,963,874.82 |
43,000,641.86 |
319,126.66 |
5,282,359.62 |
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