九泰泰富LOF(168105)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 |
14,202,160.45 |
14,403,561.52 |
1,244,518.65 |
1,043,117.58 |
| 2024-12-30 |
34,021,591.08 |
14,202,160.45 |
370,129.84 |
20,189,560.47 |
| 2024-09-29 |
33,905,411.26 |
34,021,591.08 |
1,061,067.71 |
944,887.89 |
| 2024-06-29 |
17,967,454.17 |
33,905,411.26 |
16,904,439.99 |
966,482.90 |
| 2024-03-30 |
18,740,485.11 |
17,967,454.17 |
35,367.23 |
808,398.17 |
| 2023-12-30 |
19,307,533.10 |
18,740,485.11 |
13,440.77 |
580,488.76 |
| 2023-09-29 |
20,563,374.46 |
19,307,533.10 |
55,211.18 |
1,311,052.54 |
| 2023-06-29 |
24,536,607.19 |
20,563,374.46 |
39,766.55 |
4,012,999.28 |
| 2023-03-30 |
26,762,060.82 |
24,536,607.19 |
33,274.72 |
2,258,728.35 |
| 2022-12-30 |
30,582,705.64 |
26,762,060.82 |
33,322.26 |
3,853,967.08 |
| 2022-09-29 |
33,702,614.23 |
30,582,705.64 |
106,810.54 |
3,226,719.13 |
| 2022-06-29 |
39,610,204.12 |
33,702,614.23 |
45,326.19 |
5,952,916.08 |
| 2022-03-30 |
73,145,040.81 |
39,610,204.12 |
22,981,606.38 |
56,516,443.07 |
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