九泰天富改革混合A(001305)
2024-11-20
0.9640
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,879.52 | -2,188.47 | -243,200.83 |
| 2024-06-30 | 20,067.99 | -212.82 | -241,012.36 |
| 2024-03-31 | 20,280.81 | -149.43 | -240,799.54 |
| 2023-12-31 | 20,430.24 | -505.19 | -240,650.11 |
| 2023-09-30 | 20,935.43 | 1,788.97 | -240,144.92 |
| 2023-06-30 | 19,146.46 | -338.37 | -241,933.89 |
| 2023-03-31 | 19,484.83 | -494.80 | -241,595.52 |
| 2022-12-31 | 19,979.63 | -1,131.96 | -241,100.72 |
| 2022-09-30 | 21,111.59 | -2,334.07 | -239,968.76 |
| 2022-06-30 | 23,445.66 | -8,354.38 | -237,634.69 |
| 2022-03-31 | 31,800.04 | 3,611.04 | -229,280.31 |
| 2021-12-31 | 28,189.00 | -1,683.28 | -232,891.35 |
| 2021-09-30 | 29,872.28 | -11,688.33 | -231,208.07 |
| 2021-06-30 | 41,560.61 | -3,053.94 | -219,519.74 |
| 2021-03-31 | 44,614.55 | -14,807.04 | -216,465.80 |
| 2020-12-31 | 59,421.59 | -19,661.57 | -201,658.76 |
| 2020-09-30 | 79,083.16 | -6,624.73 | -181,997.19 |
| 2020-06-30 | 85,707.89 | -14,160.81 | -175,372.46 |
| 2020-03-31 | 99,868.70 | 9,551.46 | -161,211.65 |
| 2019-12-31 | 90,317.24 | -5,270.35 | -170,763.11 |
| 2019-09-30 | 95,587.59 | -4,557.04 | -165,492.76 |
| 2019-06-30 | 100,144.63 | -2,922.90 | -160,935.72 |
| 2019-03-31 | 103,067.53 | -2,237.12 | -158,012.82 |
| 2018-12-31 | 105,304.65 | -1,481.02 | -155,775.70 |
| 2018-09-30 | 106,785.67 | 5,922.56 | -154,294.68 |
| 2018-06-30 | 100,863.11 | -11,653.58 | -160,217.24 |
| 2018-03-31 | 112,516.69 | -9,711.84 | -148,563.66 |
| 2017-12-31 | 122,228.53 | -7,655.14 | -138,851.82 |
| 2017-09-30 | 129,883.67 | 863.75 | -131,196.68 |
| 2017-06-30 | 129,019.92 | -5,991.45 | -132,060.43 |
| 2017-03-31 | 135,011.37 | -11,732.44 | -126,068.98 |
| 2016-12-31 | 146,743.81 | -17,076.71 | -114,336.54 |
| 2016-09-30 | 163,820.52 | -22,417.68 | -97,259.83 |
| 2016-06-30 | 186,238.20 | -4,522.47 | -74,842.15 |
| 2016-03-31 | 190,760.67 | -2,761.42 | -70,319.68 |
| 2015-12-31 | 193,522.09 | -21,517.28 | -67,558.26 |
| 2015-09-30 | 215,039.37 | -46,040.98 | -46,040.98 |
| 2015-06-30 | 261,080.35 | 0.00 | 0.00 |
| 2015-06-10 | 261,080.35 | -- | -- |
