九泰天宝混合C(002028)
2024-12-02
0.6660
0.0451%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,997.10 | 1,985.86 | -246,810.44 |
| 2024-06-30 | 11.24 | -7.10 | -248,796.30 |
| 2024-03-31 | 18.34 | 11.34 | -248,789.20 |
| 2023-12-31 | 7.00 | 0.77 | -248,800.54 |
| 2023-09-30 | 6.23 | 1.14 | -248,801.31 |
| 2023-06-30 | 5.09 | 4.00 | -248,802.45 |
| 2023-03-31 | 1.09 | 0.07 | -248,806.45 |
| 2022-12-31 | 1.02 | -1.41 | -248,806.52 |
| 2022-09-30 | 2.43 | -0.01 | -248,805.11 |
| 2022-06-30 | 2.44 | 0.12 | -248,805.10 |
| 2022-03-31 | 2.32 | 1.03 | -248,805.22 |
| 2021-12-31 | 1.29 | 0.01 | -248,806.25 |
| 2021-09-30 | 1.28 | 0.07 | -248,806.26 |
| 2021-06-30 | 1.21 | -0.21 | -248,806.33 |
| 2021-03-31 | 1.42 | -0.36 | -248,806.12 |
| 2020-12-31 | 1.78 | -0.61 | -248,805.76 |
| 2020-09-30 | 2.39 | 2.39 | -248,805.15 |
| 2020-06-30 | 0.00 | 0.00 | -248,807.54 |
| 2020-03-31 | 0.00 | -10,886.76 | -248,807.54 |
| 2019-12-31 | 10,886.76 | -2,144.67 | -237,920.78 |
| 2019-09-30 | 13,031.43 | -1,211.43 | -235,776.11 |
| 2019-06-30 | 14,242.86 | 14,242.86 | -234,564.68 |
| 2019-03-31 | 0.00 | 0.00 | -248,807.54 |
| 2018-12-31 | 0.00 | 0.00 | -248,807.54 |
| 2018-09-30 | 0.00 | -873.36 | -248,807.54 |
| 2018-06-30 | 873.36 | -11,033.18 | -247,934.18 |
| 2018-03-31 | 11,906.54 | -3,551.09 | -236,901.00 |
| 2017-12-31 | 15,457.63 | 2,493.32 | -233,349.91 |
| 2017-09-30 | 12,964.31 | -368.19 | -235,843.23 |
| 2017-06-30 | 13,332.50 | -66,821.20 | -235,475.04 |
| 2017-03-31 | 80,153.70 | 0.00 | -168,653.84 |
| 2016-12-31 | 80,153.70 | 0.00 | -168,653.84 |
| 2016-09-30 | 80,153.70 | -160,000.00 | -168,653.84 |
| 2016-06-30 | 240,153.70 | 0.00 | -8,653.84 |
| 2016-03-31 | 240,153.70 | -8,653.84 | -8,653.84 |
| 2015-12-31 | 248,807.54 | -- | -- |
