九泰天宝混合A(000892)
2025-02-06
0.6728
0.0149%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 422.55 | -43.47 | -21,103.04 |
| 2024-09-30 | 466.02 | 417.03 | -21,059.57 |
| 2024-06-30 | 48.99 | -1.36 | -21,476.60 |
| 2024-03-31 | 50.35 | -157.30 | -21,475.24 |
| 2023-12-31 | 207.65 | -280.13 | -21,317.94 |
| 2023-09-30 | 487.78 | 3.62 | -21,037.81 |
| 2023-06-30 | 484.16 | -64.43 | -21,041.43 |
| 2023-03-31 | 548.59 | 3.19 | -20,977.00 |
| 2022-12-31 | 545.40 | -7.82 | -20,980.19 |
| 2022-09-30 | 553.22 | -2.36 | -20,972.37 |
| 2022-06-30 | 555.58 | -0.34 | -20,970.01 |
| 2022-03-31 | 555.92 | -16.08 | -20,969.67 |
| 2021-12-31 | 572.00 | -13.27 | -20,953.59 |
| 2021-09-30 | 585.27 | -0.70 | -20,940.32 |
| 2021-06-30 | 585.97 | 196.25 | -20,939.62 |
| 2021-03-31 | 389.72 | -253.16 | -21,135.87 |
| 2020-12-31 | 642.88 | -13.73 | -20,882.71 |
| 2020-09-30 | 656.61 | 325.55 | -20,868.98 |
| 2020-06-30 | 331.06 | -49.16 | -21,194.53 |
| 2020-03-31 | 380.22 | 240.66 | -21,145.37 |
| 2019-12-31 | 139.56 | -207.58 | -21,386.03 |
| 2019-09-30 | 347.14 | 172.69 | -21,178.45 |
| 2019-06-30 | 174.45 | 16.64 | -21,351.14 |
| 2019-03-31 | 157.81 | 2.47 | -21,367.78 |
| 2018-12-31 | 155.34 | -12.01 | -21,370.25 |
| 2018-09-30 | 167.35 | -34.09 | -21,358.24 |
| 2018-06-30 | 201.44 | 1.75 | -21,324.15 |
| 2018-03-31 | 199.69 | -84.03 | -21,325.90 |
| 2017-12-31 | 283.72 | -106.83 | -21,241.87 |
| 2017-09-30 | 390.55 | -195.13 | -21,135.04 |
| 2017-06-30 | 585.68 | 427.22 | -20,939.91 |
| 2017-03-31 | 158.46 | -3.28 | -21,367.13 |
| 2016-12-31 | 161.74 | -26.16 | -21,363.85 |
| 2016-09-30 | 187.90 | -28.43 | -21,337.69 |
| 2016-06-30 | 216.33 | -20.57 | -21,309.26 |
| 2016-03-31 | 236.90 | -495.76 | -21,288.69 |
| 2015-12-31 | 732.66 | -128.91 | -20,792.93 |
| 2015-09-30 | 861.57 | -20,664.02 | -20,664.02 |
| 2015-07-23 | 21,525.59 | -- | -- |
