九泰锐益LOF(168103)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 |
108,836,703.02 |
103,218,075.98 |
98,093.19 |
5,716,720.23 |
| 2024-12-30 |
120,398,473.19 |
108,836,703.02 |
1,346,395.70 |
12,908,165.87 |
| 2024-09-29 |
125,590,577.03 |
120,398,473.19 |
73,367.21 |
5,265,471.05 |
| 2024-06-29 |
128,552,859.19 |
125,590,577.03 |
79,596.88 |
3,041,879.04 |
| 2024-03-30 |
133,840,484.59 |
128,552,859.19 |
220,234.24 |
5,507,859.64 |
| 2023-12-30 |
144,144,486.36 |
133,840,484.59 |
209,318.62 |
10,513,320.39 |
| 2023-09-29 |
148,497,386.18 |
144,144,486.36 |
206,166.17 |
4,559,065.99 |
| 2023-06-29 |
161,740,235.32 |
148,497,386.18 |
285,284.49 |
13,528,133.63 |
| 2023-03-30 |
171,218,248.81 |
161,740,235.32 |
189,461.57 |
9,667,475.06 |
| 2022-12-30 |
181,680,880.85 |
171,218,248.81 |
225,252.94 |
10,687,884.98 |
| 2022-09-29 |
193,156,466.37 |
181,680,880.85 |
686,036.45 |
12,161,621.97 |
| 2022-06-29 |
219,643,993.18 |
193,156,466.37 |
429,365.37 |
26,916,892.18 |
| 2022-03-30 |
264,709,923.06 |
219,643,993.18 |
335,922.12 |
45,401,852.00 |
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