九泰久益混合A(001782)
2024-11-22
2.2000
-2.3091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,092.39 | -185.86 | 2,091.43 |
| 2024-06-30 | 2,278.25 | 25.75 | 2,277.29 |
| 2024-03-31 | 2,252.50 | -265.43 | 2,251.54 |
| 2023-12-31 | 2,517.93 | -264.09 | 2,516.97 |
| 2023-09-30 | 2,782.02 | 539.11 | 2,781.06 |
| 2023-06-30 | 2,242.91 | -258.68 | 2,241.95 |
| 2023-03-31 | 2,501.59 | -359.13 | 2,500.63 |
| 2022-12-31 | 2,860.72 | 270.41 | 2,859.76 |
| 2022-09-30 | 2,590.31 | -109.01 | 2,589.35 |
| 2022-06-30 | 2,699.32 | -989.16 | 2,698.36 |
| 2022-03-31 | 3,688.48 | 2,258.55 | 3,687.52 |
| 2021-12-31 | 1,429.93 | 108.71 | 1,428.97 |
| 2021-09-30 | 1,321.22 | 799.10 | 1,320.26 |
| 2021-06-30 | 522.12 | 206.45 | 521.16 |
| 2021-03-31 | 315.67 | 82.03 | 314.71 |
| 2020-12-31 | 233.64 | -39.39 | 232.68 |
| 2020-09-30 | 273.03 | 122.44 | 272.07 |
| 2020-06-30 | 150.59 | -7.44 | 149.63 |
| 2020-03-31 | 158.03 | -27.04 | 157.07 |
| 2019-12-31 | 185.07 | 14.74 | 184.11 |
| 2019-09-30 | 170.33 | 46.26 | 169.37 |
| 2019-06-30 | 124.07 | -7.06 | 123.11 |
| 2019-03-31 | 131.13 | -19.77 | 130.17 |
| 2018-12-31 | 150.90 | -320.09 | 149.94 |
| 2018-09-30 | 470.99 | 469.52 | 470.03 |
| 2018-06-30 | 1.47 | -0.02 | 0.51 |
| 2018-03-31 | 1.49 | 0.81 | 0.53 |
| 2017-12-31 | 0.68 | -0.02 | -0.28 |
| 2017-09-30 | 0.70 | -0.25 | -0.26 |
| 2017-06-30 | 0.95 | 0.00 | -0.01 |
| 2017-03-31 | 0.95 | -0.01 | -0.01 |
| 2017-01-25 | 0.96 | -- | -- |
