九泰锐富事件驱动混合发起式(LOF)C(013600)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) |
| 2025-09-29 |
61,587.10 |
81,775.99 |
55,379.57 |
35,190.68 |
| 2025-06-29 |
42,833.87 |
61,587.10 |
20,070.91 |
1,317.68 |
| 2025-03-30 |
41,251.87 |
42,833.87 |
13,337.50 |
11,755.50 |
| 2024-12-30 |
46,467.69 |
41,251.87 |
12,339.53 |
17,555.35 |
| 2024-09-29 |
34,510.14 |
46,467.69 |
12,679.41 |
721.86 |
| 2024-06-29 |
45,025.80 |
34,510.14 |
20,303.84 |
30,819.50 |
| 2024-03-30 |
73,068.21 |
45,025.80 |
3,161.25 |
31,203.66 |
| 2023-12-30 |
89,851.80 |
73,068.21 |
10,108.10 |
26,891.69 |
| 2023-09-29 |
101,330.73 |
89,851.80 |
27,624.88 |
39,103.81 |
| 2023-06-29 |
138,496.91 |
101,330.73 |
37,953.74 |
75,119.92 |
| 2023-03-30 |
216,132.00 |
138,496.91 |
30,450.14 |
108,085.23 |
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