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财务数据

九泰锐富事件驱动混合(LOF)A(168102)

2024-12-05     1.1000-0.0908%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3014,858.87-233.33-47,742.45
2024-06-3015,092.20-181.64-47,509.12
2024-03-3115,273.84-165.88-47,327.48
2023-12-3115,439.72-474.99-47,161.60
2023-09-3015,914.71-1,367.79-46,686.61
2023-06-3017,282.50-13,583.49-45,318.82
2023-03-3130,865.99-4,875.87-31,735.33
2022-12-3135,741.8617,356.32-26,859.46
2022-09-3018,385.54-3,860.74-44,215.78
2022-06-3022,246.28-2,738.88-40,355.04
2022-03-3124,985.16-1,405.47-37,616.16
2021-12-3126,390.63-585.65-36,210.69
2021-09-3026,976.28-1,328.79-35,625.04
2021-06-3028,305.074,912.77-34,296.25
2021-03-3123,392.30-39,209.02-39,209.02
2021-02-0362,601.320.000.00
2020-12-3162,601.320.000.00
2020-09-3062,601.320.000.00
2020-06-3062,601.320.000.00
2020-03-3162,601.320.000.00
2019-12-3162,601.320.000.00
2019-09-3062,601.320.000.00
2019-06-3062,601.320.000.00
2019-03-3162,601.320.000.00
2018-12-3162,601.320.000.00
2018-09-3062,601.320.000.00
2018-06-3062,601.320.000.00
2018-03-3162,601.320.000.00
2017-12-3162,601.320.000.00
2017-09-3062,601.320.000.00
2017-06-3062,601.320.000.00
2017-03-3162,601.320.000.00
2016-12-3162,601.320.000.00
2016-09-3062,601.320.000.00
2016-06-3062,601.320.000.00
2016-02-0462,601.32----