九泰久盛量化混合C(004510)
2025-04-15
0.9160
1.1038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16.80 | -46.03 | -177.70 |
| 2024-09-30 | 62.83 | -2,441.73 | -131.67 |
| 2024-06-30 | 2,504.56 | 2,341.73 | 2,310.06 |
| 2024-03-31 | 162.83 | -6.42 | -31.67 |
| 2023-12-31 | 169.25 | -24.03 | -25.25 |
| 2023-09-30 | 193.28 | -124.17 | -1.22 |
| 2023-06-30 | 317.45 | 39.97 | 122.95 |
| 2023-03-31 | 277.48 | -19.35 | 82.98 |
| 2022-12-31 | 296.83 | -1,841.63 | 102.33 |
| 2022-09-30 | 2,138.46 | -2,279.84 | 1,943.96 |
| 2022-06-30 | 4,418.30 | 1,130.61 | 4,223.80 |
| 2022-03-31 | 3,287.69 | 256.22 | 3,093.19 |
| 2021-12-31 | 3,031.47 | -224.14 | 2,836.97 |
| 2021-09-30 | 3,255.61 | 2,850.96 | 3,061.11 |
| 2021-06-30 | 404.65 | -15.39 | 210.15 |
| 2021-03-31 | 420.04 | 135.15 | 225.54 |
| 2020-12-31 | 284.89 | -5,978.14 | 90.39 |
| 2020-09-30 | 6,263.03 | -260.98 | 6,068.53 |
| 2020-06-30 | 6,524.01 | -623.70 | 6,329.51 |
| 2020-03-31 | 7,147.71 | 1,569.69 | 6,953.21 |
| 2019-12-31 | 5,578.02 | 5,341.95 | 5,383.52 |
| 2019-09-30 | 236.07 | -37.79 | 41.57 |
| 2019-06-30 | 273.86 | -95.44 | 79.36 |
| 2019-03-31 | 369.30 | -111.56 | 174.80 |
| 2018-12-31 | 480.86 | 277.07 | 286.36 |
| 2018-09-30 | 203.79 | 6.21 | 9.29 |
| 2018-06-30 | 197.58 | -7.79 | 3.08 |
| 2018-03-31 | 205.37 | -138.19 | 10.87 |
| 2017-12-31 | 343.56 | -2,036.57 | 149.06 |
| 2017-09-30 | 2,380.13 | 2,185.63 | 2,185.63 |
| 2017-06-30 | 194.50 | -- | -- |
