九泰久兴灵活配置混合(001839)
2022-05-06
1.4830
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-14 | 93.81 | -2.81 | -19,913.46 |
| 2022-03-31 | 96.62 | -672.84 | -19,910.65 |
| 2021-12-31 | 769.46 | -15,974.53 | -19,237.81 |
| 2021-09-30 | 16,743.99 | 80.72 | -3,263.28 |
| 2021-06-30 | 16,663.27 | -1.02 | -3,344.00 |
| 2021-03-31 | 16,664.29 | -256.14 | -3,342.98 |
| 2020-12-31 | 16,920.43 | -5,237.04 | -3,086.84 |
| 2020-09-30 | 22,157.47 | -1,292.36 | 2,150.20 |
| 2020-06-30 | 23,449.83 | 1,586.04 | 3,442.56 |
| 2020-03-31 | 21,863.79 | 89.89 | 1,856.52 |
| 2019-12-31 | 21,773.90 | -409.60 | 1,766.63 |
| 2019-09-30 | 22,183.50 | 4,677.05 | 2,176.23 |
| 2019-06-30 | 17,506.45 | 2,243.96 | -2,500.82 |
| 2019-03-31 | 15,262.49 | 2.39 | -4,744.78 |
| 2018-12-31 | 15,260.10 | -0.24 | -4,747.17 |
| 2018-09-30 | 15,260.34 | 0.00 | -4,746.93 |
| 2018-06-30 | 15,260.34 | -2.06 | -4,746.93 |
| 2018-03-31 | 15,262.40 | -4,747.39 | -4,744.87 |
| 2017-12-31 | 20,009.79 | -0.05 | 2.52 |
| 2017-09-30 | 20,009.84 | -0.26 | 2.57 |
| 2017-06-30 | 20,010.10 | 2.84 | 2.83 |
| 2017-03-31 | 20,007.26 | -0.01 | -0.01 |
| 2017-01-20 | 20,007.27 | -- | -- |
