九泰泰富灵活配置混合(LOF)C(015688)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 |
5,347,477.49 |
134,127.66 |
165,436.05 |
5,378,785.88 |
| 2024-09-29 |
9,940,084.65 |
5,347,477.49 |
131,355.33 |
4,723,962.49 |
| 2024-06-29 |
23,800,780.43 |
9,940,084.65 |
4,737,498.06 |
18,598,193.84 |
| 2024-03-30 |
20,510,870.04 |
23,800,780.43 |
3,304,095.03 |
14,184.64 |
| 2023-12-30 |
5,248,700.14 |
20,510,870.04 |
15,265,448.05 |
3,278.15 |
| 2023-09-29 |
13,649,839.73 |
5,248,700.14 |
67,501.43 |
8,468,641.02 |
| 2023-06-29 |
5,249,555.51 |
13,649,839.73 |
8,417,839.34 |
17,555.12 |
| 2023-03-30 |
3,000.65 |
5,249,555.51 |
5,255,669.19 |
9,114.33 |
| 2022-12-30 |
- |
3,000.65 |
12,410.74 |
9,410.09 |
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