九泰久稳灵活配置混合C(002454)
2023-03-10
0.7530
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-09 | 364.30 | -1,063.48 | -25,910.69 |
| 2022-12-31 | 1,427.78 | 9.62 | -24,847.21 |
| 2022-09-30 | 1,418.16 | -1,009.60 | -24,856.83 |
| 2022-06-30 | 2,427.76 | 1,916.31 | -23,847.23 |
| 2022-03-31 | 511.45 | 11.36 | -25,763.54 |
| 2021-12-31 | 500.09 | -26.44 | -25,774.90 |
| 2021-09-30 | 526.53 | 10.05 | -25,748.46 |
| 2021-06-30 | 516.48 | -20.01 | -25,758.51 |
| 2021-03-31 | 536.49 | -110.20 | -25,738.50 |
| 2020-12-31 | 646.69 | 4.35 | -25,628.30 |
| 2020-09-30 | 642.34 | -56.56 | -25,632.65 |
| 2020-06-30 | 698.90 | -786.89 | -25,576.09 |
| 2020-03-31 | 1,485.79 | 68.87 | -24,789.20 |
| 2019-12-31 | 1,416.92 | -3,137.68 | -24,858.07 |
| 2019-09-30 | 4,554.60 | -5,396.83 | -21,720.39 |
| 2019-06-30 | 9,951.43 | 8,534.53 | -16,323.56 |
| 2019-03-31 | 1,416.90 | -174.84 | -24,858.09 |
| 2018-12-31 | 1,591.74 | -61.11 | -24,683.25 |
| 2018-09-30 | 1,652.85 | -320.10 | -24,622.14 |
| 2018-06-30 | 1,972.95 | -2,100.61 | -24,302.04 |
| 2018-05-02 | 4,073.56 | -13,434.72 | -22,201.43 |
| 2018-03-31 | 17,508.28 | -728.75 | -8,766.71 |
| 2017-12-31 | 18,237.03 | -1,407.49 | -8,037.96 |
| 2017-09-30 | 19,644.52 | -1,762.74 | -6,630.47 |
| 2017-06-30 | 21,407.26 | -1,701.02 | -4,867.73 |
| 2017-03-31 | 23,108.28 | -851.29 | -3,166.71 |
| 2016-12-31 | 23,959.57 | -990.43 | -2,315.42 |
| 2016-09-30 | 24,950.00 | -1,193.53 | -1,324.99 |
| 2016-06-30 | 26,143.53 | -131.46 | -131.46 |
| 2016-04-22 | 26,274.99 | -- | -- |
