九泰锐富LOF(168102)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 |
73,020,616.76 |
58,098,983.41 |
87,490.56 |
15,009,123.91 |
| 2024-12-30 |
148,588,709.10 |
73,020,616.76 |
109,453.96 |
75,677,546.30 |
| 2024-09-29 |
150,921,980.41 |
148,588,709.10 |
141,290.32 |
2,474,561.63 |
| 2024-06-29 |
152,738,399.26 |
150,921,980.41 |
105,808.78 |
1,922,227.63 |
| 2024-03-30 |
154,397,249.62 |
152,738,399.26 |
277,961.10 |
1,936,811.46 |
| 2023-12-30 |
159,147,088.87 |
154,397,249.62 |
459,483.37 |
5,209,322.62 |
| 2023-09-29 |
172,825,041.82 |
159,147,088.87 |
256,024.69 |
13,933,977.64 |
| 2023-06-29 |
308,659,947.79 |
172,825,041.82 |
908,355.39 |
136,743,261.36 |
| 2023-03-30 |
357,418,585.71 |
308,659,947.79 |
15,290,494.57 |
64,049,132.49 |
| 2022-12-30 |
183,855,444.01 |
357,418,585.71 |
201,986,977.38 |
28,423,835.68 |
| 2022-09-29 |
222,462,818.07 |
183,855,444.01 |
3,994,288.99 |
42,601,663.05 |
| 2022-06-29 |
249,851,622.50 |
222,462,818.07 |
52,314,808.55 |
79,703,612.98 |
| 2022-03-30 |
263,906,333.39 |
249,851,622.50 |
64,712,075.15 |
78,766,786.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
