九泰锐丰LOF(168104)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 |
19,238,773.35 |
18,463,999.97 |
40,301.04 |
815,074.42 |
| 2024-12-30 |
20,809,906.20 |
19,238,773.35 |
1,120,139.51 |
2,691,272.36 |
| 2024-09-29 |
30,442,236.32 |
20,809,906.20 |
542,620.02 |
10,174,950.14 |
| 2024-06-29 |
30,737,688.41 |
30,442,236.32 |
87,235.18 |
382,687.27 |
| 2024-03-30 |
31,312,943.73 |
30,737,688.41 |
496,914.01 |
1,072,169.33 |
| 2023-12-30 |
28,034,441.27 |
31,312,943.73 |
5,120,931.74 |
1,842,429.28 |
| 2023-09-29 |
31,794,363.64 |
28,034,441.27 |
192,528.02 |
3,952,450.39 |
| 2023-06-29 |
33,436,589.34 |
31,794,363.64 |
439,535.64 |
2,081,761.34 |
| 2023-03-30 |
35,227,232.28 |
33,436,589.34 |
388,511.03 |
2,179,153.97 |
| 2022-12-30 |
63,216,686.37 |
35,227,232.28 |
917,419.56 |
28,906,873.65 |
| 2022-09-29 |
64,545,813.62 |
63,216,686.37 |
364,585.30 |
1,693,712.55 |
| 2022-06-29 |
65,397,525.35 |
64,545,813.62 |
406,901.03 |
1,258,612.76 |
| 2022-03-30 |
65,829,724.71 |
65,397,525.35 |
940,070.70 |
1,372,270.06 |
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