九泰鸿祥服务升级混合(002384)
2022-05-31
1.2920
0.7800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-05-31 | 110.58 | -312.03 | -22,493.08 |
| 2022-03-31 | 422.61 | -11,425.57 | -22,181.05 |
| 2021-12-31 | 11,848.18 | 0.32 | -10,755.48 |
| 2021-09-30 | 11,847.86 | 0.47 | -10,755.80 |
| 2021-06-30 | 11,847.39 | -0.66 | -10,756.27 |
| 2021-03-31 | 11,848.05 | 11,819.00 | -10,755.61 |
| 2020-12-31 | 29.05 | -9,730.84 | -22,574.61 |
| 2020-09-30 | 9,759.89 | -9,755.74 | -12,843.77 |
| 2020-06-30 | 19,515.63 | 0.19 | -3,088.03 |
| 2020-03-31 | 19,515.44 | 0.52 | -3,088.22 |
| 2019-12-31 | 19,514.92 | -0.67 | -3,088.74 |
| 2019-09-30 | 19,515.59 | -0.01 | -3,088.07 |
| 2019-06-30 | 19,515.60 | -3.05 | -3,088.06 |
| 2019-03-31 | 19,518.65 | -0.03 | -3,085.01 |
| 2018-12-31 | 19,518.68 | -0.06 | -3,084.98 |
| 2018-09-30 | 19,518.74 | -0.09 | -3,084.92 |
| 2018-06-30 | 19,518.83 | -0.10 | -3,084.83 |
| 2018-03-31 | 19,518.93 | -98.80 | -3,084.73 |
| 2017-12-31 | 19,617.73 | -2,985.93 | -2,985.93 |
| 2017-08-16 | 22,603.66 | -- | -- |
