九泰锐益混合(LOF)C(016398)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 |
546,645.15 |
272,641.31 |
368,199.16 |
642,203.00 |
| 2024-09-29 |
163,735.19 |
546,645.15 |
404,563.75 |
21,653.79 |
| 2024-06-29 |
170,413.40 |
163,735.19 |
109,092.98 |
115,771.19 |
| 2024-03-30 |
155,483.74 |
170,413.40 |
135,492.07 |
120,562.41 |
| 2023-12-30 |
109,151.05 |
155,483.74 |
80,673.29 |
34,340.60 |
| 2023-09-29 |
62,974.48 |
109,151.05 |
90,405.10 |
44,228.53 |
| 2023-06-29 |
53,778.47 |
62,974.48 |
60,399.79 |
51,203.78 |
| 2023-03-30 |
24,784.52 |
53,778.47 |
46,355.96 |
17,362.01 |
| 2022-12-30 |
- |
24,784.52 |
25,959.00 |
1,174.48 |
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