九泰天奕量化价值混合A(008077)
2024-12-03
1.0620
-1.4568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67.68 | -0.87 | -2,061.03 |
| 2024-06-30 | 68.55 | -1.15 | -2,060.16 |
| 2024-03-31 | 69.70 | -0.07 | -2,059.01 |
| 2023-12-31 | 69.77 | -1.46 | -2,058.94 |
| 2023-09-30 | 71.23 | -0.92 | -2,057.48 |
| 2023-06-30 | 72.15 | 1.44 | -2,056.56 |
| 2023-03-31 | 70.71 | -1.46 | -2,058.00 |
| 2022-12-31 | 72.17 | -4.34 | -2,056.54 |
| 2022-09-30 | 76.51 | -2.47 | -2,052.20 |
| 2022-06-30 | 78.98 | -1.10 | -2,049.73 |
| 2022-03-31 | 80.08 | -13.81 | -2,048.63 |
| 2021-12-31 | 93.89 | -11,854.82 | -2,034.82 |
| 2021-09-30 | 11,948.71 | 1,335.95 | 9,820.00 |
| 2021-06-30 | 10,612.76 | 10,484.78 | 8,484.05 |
| 2021-03-31 | 127.98 | -70.29 | -2,000.73 |
| 2020-12-31 | 198.27 | -198.44 | -1,930.44 |
| 2020-09-30 | 396.71 | -1,732.00 | -1,732.00 |
| 2020-05-29 | 2,128.71 | -- | -- |
