九泰泰富灵活配置混合(LOF)C(015688)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
20,510,900 |
23,800,800 |
3,304,100 |
14,185 |
3,289,915 |
16.04% |
2023/12/31 |
3,001 |
20,510,900 |
29,006,500 |
8,498,590 |
20,507,910 |
683448.92% |
2023/12/31 |
5,248,700 |
20,510,900 |
15,265,400 |
3,278 |
15,262,122 |
290.78% |
2023/9/30 |
13,649,800 |
5,248,700 |
67,501 |
8,468,640 |
-8,401,139 |
-61.55% |
2023/6/30 |
3,001 |
13,649,800 |
13,673,500 |
26,669 |
13,646,831 |
454795.81% |
2023/6/30 |
5,249,560 |
13,649,800 |
8,417,840 |
17,555 |
8,400,285 |
160.02% |
2023/3/31 |
3,001 |
5,249,560 |
5,255,670 |
9,114 |
5,246,556 |
174847.31% |
2022/12/31 |
0 |
3,001 |
12,411 |
9,410 |
3,001 |
INF% |
2022/12/31 |
0 |
3,001 |
12,411 |
9,410 |
3,001 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。