九泰锐丰灵活配置混合(LOF)C(168111)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) |
| 2024-12-30 |
250,277.42 |
112,466.92 |
380,003.72 |
517,814.22 |
| 2024-09-29 |
25,217,287.88 |
250,277.42 |
12,564,365.34 |
37,531,375.80 |
| 2024-06-29 |
26,017,012.90 |
25,217,287.88 |
644.31 |
800,369.33 |
| 2024-03-30 |
18,782,340.21 |
26,017,012.90 |
10,858,958.69 |
3,624,286.00 |
| 2023-12-30 |
18,799,264.13 |
18,782,340.21 |
4,141,517.06 |
4,158,440.98 |
| 2023-09-29 |
16,223,955.70 |
18,799,264.13 |
2,592,648.39 |
17,339.96 |
| 2023-06-29 |
8,041,105.14 |
16,223,955.70 |
16,211,496.00 |
8,028,645.44 |
| 2023-03-30 |
29,318.74 |
8,041,105.14 |
8,024,019.30 |
12,232.90 |
| 2022-12-30 |
21,299.13 |
29,318.74 |
50,837.95 |
42,818.34 |
| 2022-09-29 |
40,273.62 |
21,299.13 |
5,055.74 |
24,030.23 |
| 2022-06-29 |
78,761.71 |
40,273.62 |
16,431.17 |
54,919.26 |
| 2022-03-30 |
- |
78,761.71 |
78,899.41 |
137.70 |
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