九泰久益混合C(001844)
2025-01-27
2.1770
-0.2749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,528.64 | -907.51 | -28,483.59 |
| 2024-09-30 | 2,436.15 | -472.20 | -27,576.08 |
| 2024-06-30 | 2,908.35 | -183.18 | -27,103.88 |
| 2024-03-31 | 3,091.53 | -192.35 | -26,920.70 |
| 2023-12-31 | 3,283.88 | -788.68 | -26,728.35 |
| 2023-09-30 | 4,072.56 | 395.15 | -25,939.67 |
| 2023-06-30 | 3,677.41 | -628.38 | -26,334.82 |
| 2023-03-31 | 4,305.79 | 42.15 | -25,706.44 |
| 2022-12-31 | 4,263.64 | -700.39 | -25,748.59 |
| 2022-09-30 | 4,964.03 | -1,476.86 | -25,048.20 |
| 2022-06-30 | 6,440.89 | -218.07 | -23,571.34 |
| 2022-03-31 | 6,658.96 | 4,612.83 | -23,353.27 |
| 2021-12-31 | 2,046.13 | -333.52 | -27,966.10 |
| 2021-09-30 | 2,379.65 | 1,091.35 | -27,632.58 |
| 2021-06-30 | 1,288.30 | -6.08 | -28,723.93 |
| 2021-03-31 | 1,294.38 | 7.63 | -28,717.85 |
| 2020-12-31 | 1,286.75 | -140.78 | -28,725.48 |
| 2020-09-30 | 1,427.53 | 113.14 | -28,584.70 |
| 2020-06-30 | 1,314.39 | -62.23 | -28,697.84 |
| 2020-03-31 | 1,376.62 | -321.34 | -28,635.61 |
| 2019-12-31 | 1,697.96 | -605.97 | -28,314.27 |
| 2019-09-30 | 2,303.93 | -462.19 | -27,708.30 |
| 2019-06-30 | 2,766.12 | 1,168.13 | -27,246.11 |
| 2019-03-31 | 1,597.99 | 279.31 | -28,414.24 |
| 2018-12-31 | 1,318.68 | -295.23 | -28,693.55 |
| 2018-09-30 | 1,613.91 | -3,891.61 | -28,398.32 |
| 2018-06-30 | 5,505.52 | -14,505.07 | -24,506.71 |
| 2018-03-31 | 20,010.59 | -10,000.00 | -10,001.64 |
| 2017-12-31 | 30,010.59 | -0.14 | -1.64 |
| 2017-09-30 | 30,010.73 | -1.48 | -1.50 |
| 2017-06-30 | 30,012.21 | -0.01 | -0.02 |
| 2017-03-31 | 30,012.22 | -0.01 | -0.01 |
| 2017-01-25 | 30,012.23 | -- | -- |
